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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
COST icon
201
Costco
COST
$432B
$485K 0.02%
1,227
+101
+9% +$38.2K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$212B
$481K 0.02%
10,068
– –
AON icon
203
Aon
AON
$80.6B
$474K 0.02%
1,985
– –
GLW icon
204
Corning
GLW
$107B
$456K 0.02%
11,153
– –
NKE icon
205
Nike
NKE
$64.1B
$449K 0.02%
2,909
-3
-0.1% -$404
IYF icon
206
iShares US Financials ETF
IYF
$4.65B
$448K 0.02%
5,530
-184
-3% -$14.8K
LHX icon
207
L3Harris
LHX
$55.4B
$448K 0.02%
2,073
+201
+11% +$43.2K
BA icon
208
Boeing
BA
$169B
$442K 0.02%
1,846
+200
+12% +$48.4K
ENB icon
209
Enbridge
ENB
$120B
$433K 0.02%
10,809
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.3B
$427K 0.02%
+24,576
New +$416K
NVG icon
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$416K 0.02%
23,310
– –
D icon
212
Dominion Energy
D
$62.1B
$394K 0.02%
5,356
– –
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$376K 0.02%
8,553
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.22B
$375K 0.02%
15,964
– –
MO icon
215
Altria Group
MO
$125B
$374K 0.02%
7,835
+25
+0.3% +$1.23K
IESC icon
216
IES Holdings
IESC
$9.89B
$372K 0.02%
7,240
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$64.9B
$359K 0.02%
18,186
+5,428
+43% +$107K
MAR icon
218
Marriott International
MAR
$100B
$353K 0.02%
2,587
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$109B
$346K 0.02%
4,682
– –
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$326K 0.02%
+5,915
New +$325K
DFS
221
DELISTED
Discover Financial Services
DFS
$321K 0.02%
2,717
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.02%
3,872
-2,616
-40% -$215K
EPD icon
223
Enterprise Products Partners
EPD
$83.7B
$313K 0.01%
12,983
– –
NFLX icon
224
Netflix
NFLX
$307B
$310K 0.01%
5,870
+320
+6% +$16.4K
AXP icon
225
American Express
AXP
$224B
$308K 0.01%
1,863
– –
7 8
9
10 11

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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.