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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
-0.36%
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
$2.35B
AUM Growth
+$227M
Cap. Flow
+$80.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.59%
Holding
287
New
16
Increased
100
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
CL icon
Colgate-Palmolive
CL
+$9.49M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$766K 0.03%
24,115
+420
+2% +$12.1K
INTU icon
177
Intuit
INTU
$86.5B
$759K 0.03%
1,239
+134
+12% +$72.2K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.03%
4,474
+335
+8% +$53.4K
INGR icon
179
Ingredion
INGR
$6.27B
$743K 0.03%
7,443
-1,112
-13% -$98K
EBAY icon
180
eBay
EBAY
$50.6B
$726K 0.03%
9,821
– –
PII icon
181
Polaris
PII
$3.82B
$714K 0.03%
5,916
-2,144
-27% -$272K
HON icon
182
Honeywell
HON
$77B
$713K 0.03%
3,323
-47
-1% -$10K
CRM icon
183
Salesforce
CRM
$151B
$709K 0.03%
+2,289
New +$581K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$708K 0.03%
4,036
-30
-0.7% -$4.82K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$699K 0.03%
4,083
-90
-2% -$15.1K
SAP icon
186
SAP
SAP
$212B
$690K 0.03%
4,654
-116
-2% -$16.8K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$979B
$690K 0.03%
1,605
-30
-2% -$12.2K
AAWW
188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$690K 0.03%
+8,192
New +$590K
WFC icon
189
Wells Fargo
WFC
$261B
$683K 0.03%
13,692
-240
-2% -$11.1K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$681K 0.03%
+7,212
New +$689K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$680K 0.03%
5,842
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$676K 0.03%
2,375
+60
+3% +$15.4K
GS icon
193
Goldman Sachs
GS
$300B
$670K 0.03%
+1,652
New +$645K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$663K 0.03%
1,826
-251
-12% -$87.7K
PARA
195
DELISTED
Paramount Global Class B
PARA
$628K 0.03%
17,700
-2,500
-12% -$102K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$626K 0.03%
9,660
– –
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$625K 0.03%
16,212
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$609K 0.03%
7,289
+89
+1% +$7.83K
PAYX icon
199
Paychex
PAYX
$41.6B
$605K 0.03%
4,917
-211
-4% -$23.7K
IBM icon
200
IBM
IBM
$211B
$602K 0.03%
5,206
-2,070
-28% -$277K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Parsec Financial Management held 287 positions worth $2.35B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management deployed $80.6M of net new capital in Q3 2021, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Williams-Sonoma: 26,494 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $17.7M trimmed.

  • Parsec Financial Management's largest Q3 2021 buy was Williams-Sonoma: 26,494 shares worth $2.71M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $19.6M increase.
  • Parsec Financial Management's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $17.7M.
  • Parsec Financial Management fully exited First Solar in Q3 2021, selling an estimated $625K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.35B portfolio in Q3 2021.
  • Parsec Financial Management opened 16 new positions and closed 6 in Q3 2021.
  • Parsec Financial Management's portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q3 2021, filed 10 Nov 2021.