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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201M 9.47%
3,906,430
+141,999
+4% +$7.33M
AAPL icon
2
Apple
AAPL
$4.9T
$101M 4.77%
740,394
-16,536
-2% -$2.14M
MSFT icon
3
Microsoft
MSFT
$2.93T
$93.1M 4.38%
343,814
+1,419
+0.4% +$361K
BLK icon
4
Blackrock
BLK
$166B
$61.8M 2.91%
70,582
-306
-0.4% -$258K
LOW icon
5
Lowe's Companies
LOW
$117B
$56.8M 2.68%
292,956
+11,170
+4% +$2.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$50.7M 2.39%
117,866
+20,832
+21% +$8.73M
JPM icon
7
JPMorgan Chase
JPM
$907B
$49.2M 2.32%
316,401
+1,684
+0.5% +$264K
CSCO icon
8
Cisco
CSCO
$441B
$45.5M 2.14%
858,371
+100,201
+13% +$5.27M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$43M 2.02%
2,480,466
-133,650
-5% -$2.25M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.3M 1.9%
1,543,101
-262,719
-15% -$6.79M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.9M 1.88%
735,376
+31,045
+4% +$1.65M
TGT icon
12
Target
TGT
$63.4B
$39.1M 1.84%
161,566
-8,779
-5% -$1.92M
AMGN icon
13
Amgen
AMGN
$198B
$36.3M 1.71%
148,890
-3,097
-2% -$762K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$34.8M 1.64%
277,900
+11,940
+4% +$1.42M
INTC icon
15
Intel
INTC
$478B
$34.7M 1.63%
617,304
+4,619
+0.8% +$271K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33M 1.55%
614,065
-59,695
-9% -$3.22M
CVS icon
17
CVS Health
CVS
$137B
$32.2M 1.51%
385,594
+7,220
+2% +$591K
UPS icon
18
United Parcel Service
UPS
$100B
$31.9M 1.5%
153,278
-1,997
-1% -$400K
V icon
19
Visa
V
$682B
$31.3M 1.47%
133,741
-5,330
-4% -$1.22M
CMCSA icon
20
Comcast
CMCSA
$85B
$31.2M 1.47%
546,558
+8,780
+2% +$491K
SBUX icon
21
Starbucks
SBUX
$120B
$31.1M 1.46%
278,046
-3,478
-1% -$393K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$29.9M 1.41%
1,636,936
-147,552
-8% -$2.55M
PNC icon
23
PNC Financial Services
PNC
$101B
$29M 1.37%
152,276
+2,153
+1% +$404K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$28.7M 1.35%
174,321
-1,535
-0.9% -$254K
WMT icon
25
Walmart Inc
WMT
$909B
$27.2M 1.28%
578,172
-10,584
-2% -$493K
1
2 3 4 5

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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.