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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
VZ icon
201
Verizon
VZ
$195B
$599K 0.03%
11,467
-1,030
-8% -$57K
AON icon
202
Aon
AON
$76.5B
$591K 0.03%
1,985
– –
CAT icon
203
Caterpillar
CAT
$375B
$580K 0.02%
2,763
+254
+10% +$52.9K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$573K 0.02%
7,818
-2,902
-27% -$204K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$572K 0.02%
2,167
– –
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$561K 0.02%
1,612
– –
CMI icon
207
Cummins
CMI
$87.5B
$555K 0.02%
2,350
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$220B
$538K 0.02%
10,068
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$538K 0.02%
6,432
+1,750
+37% +$135K
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.98B
$535K 0.02%
4,726
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.02%
3,562
-18
-0.5% -$2.51K
GE icon
212
GE Aerospace
GE
$374B
$503K 0.02%
7,252
-388
-5% -$24.9K
NKE icon
213
Nike
NKE
$61.9B
$501K 0.02%
2,883
-26
-0.9% -$4.24K
IYF icon
214
iShares US Financials ETF
IYF
$4.67B
$492K 0.02%
5,530
– –
JEF icon
215
Jefferies Financial Group
JEF
$12.6B
$487K 0.02%
+11,948
New +$400K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$458K 0.02%
+3,635
New +$445K
HMC icon
217
Honda
HMC
$39.1B
$442K 0.02%
+15,050
New +$474K
ENB icon
218
Enbridge
ENB
$119B
$439K 0.02%
10,392
-417
-4% -$16.4K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.02%
8,909
-3,979
-31% -$192K
LHX icon
220
L3Harris
LHX
$51.6B
$435K 0.02%
1,934
-139
-7% -$31.6K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$43.2B
$424K 0.02%
22,476
-2,100
-9% -$37.3K
GLW icon
222
Corning
GLW
$119B
$419K 0.02%
10,950
-203
-2% -$8.11K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$412K 0.02%
23,310
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$103B
$409K 0.02%
15,585
+4,473
+40% +$114K
BA icon
225
Boeing
BA
$171B
$408K 0.02%
1,846
– –
7 8
9
10 11

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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.