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PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$2.12B
AUM Growth
+$177M
Cap. Flow
+$38.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.98%
Holding
279
New
19
Increased
92
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
5
CSCO icon
Cisco
CSCO
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$51.2B
$690K 0.03%
9,821
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.2B
$685K 0.03%
5,842
+1,354
+30% +$158K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.03%
12,888
+34
+0.3% +$1.83K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$674K 0.03%
4,066
-47
-1% -$7.75K
FBNC icon
180
First Bancorp
FBNC
$2.61B
$672K 0.03%
16,431
-2,352
-13% -$102K
SAP icon
181
SAP
SAP
$215B
$670K 0.03%
4,770
-241
-5% -$33.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$956B
$643K 0.03%
1,635
+14
+0.9% +$5.37K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.03%
4,139
+113
+3% +$17.3K
WFC icon
184
Wells Fargo
WFC
$254B
$631K 0.03%
13,932
-3,728
-21% -$166K
FSLR icon
185
First Solar
FSLR
$21.4B
$625K 0.03%
+6,901
New +$546K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$614K 0.03%
2,315
-5
-0.2% -$1.38K
OTIS icon
187
Otis Worldwide
OTIS
$27.9B
$589K 0.03%
7,200
-422
-6% -$32.5K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$574K 0.03%
16,212
– –
CMI icon
189
Cummins
CMI
$83.6B
$573K 0.03%
2,350
+105
+5% +$26.9K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$573K 0.03%
9,660
-172
-2% -$9.97K
PAYX icon
191
Paychex
PAYX
$43.4B
$550K 0.03%
5,128
– –
CAT icon
192
Caterpillar
CAT
$361B
$546K 0.03%
2,509
– –
INTU icon
193
Intuit
INTU
$91.1B
$542K 0.03%
1,105
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
$525K 0.02%
4,726
– –
MKSI icon
195
MKS Inc
MKSI
$17.4B
$520K 0.02%
+2,923
New +$531K
GE icon
196
GE Aerospace
GE
$364B
$513K 0.02%
7,640
+3,011
+65% +$201K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$512K 0.02%
+2,167
New +$486K
HBAN icon
198
Huntington Bancshares
HBAN
$34B
$510K 0.02%
+35,739
New +$547K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$506K 0.02%
1,612
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$492K 0.02%
3,580
-266
-7% -$36.5K
6 7
8
9 10

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parsec Financial Management held 279 positions worth $2.12B, up 9.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parsec Financial Management's Q2 2021 filing shows 19 new, 92 increased, 109 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 839,231 shares worth $25.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q2 2021 buy was Dimensional US Core Equity Market ETF: 839,231 shares worth $25.4M.
  • Parsec Financial Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $13.1M increase.
  • Parsec Financial Management's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.2M.
  • Parsec Financial Management fully exited Cognizant in Q2 2021, selling an estimated $928K.
  • Parsec Financial Management's ten largest holdings make up 35% of its $2.12B portfolio in Q2 2021.
  • Parsec Financial Management opened 19 new positions and closed 8 in Q2 2021.
  • Parsec Financial Management's portfolio value rose 9.1% quarter-over-quarter to $2.12B.

Based on Parsec Financial Management's 13F filing for Q2 2021, filed 26 Jul 2021.