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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220M 9.34%
4,158,301
+251,871
+6% +$13.1M
AAPL icon
2
Apple
AAPL
$4.89T
$126M 5.37%
837,509
+97,115
+13% +$14.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$122M 5.18%
362,454
+18,640
+5% +$5.42M
BLK icon
4
Blackrock
BLK
$164B
$67.9M 2.89%
70,283
-299
-0.4% -$268K
LOW icon
5
Lowe's Companies
LOW
$116B
$67.7M 2.88%
289,232
-3,724
-1% -$742K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$64.4M 2.74%
137,152
+19,286
+16% +$8.55M
JPM icon
7
JPMorgan Chase
JPM
$939B
$52M 2.21%
310,086
-6,315
-2% -$990K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$48.5M 2.06%
1,475,488
+636,257
+76% +$19.6M
CSCO icon
9
Cisco
CSCO
$450B
$48.4M 2.06%
842,675
-15,696
-2% -$881K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$43.6M 1.85%
291,920
+14,020
+5% +$1.93M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.4M 1.85%
846,913
+111,537
+15% +$5.76M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.3M 1.84%
2,289,882
-190,584
-8% -$3.4M
TGT icon
13
Target
TGT
$62.1B
$39.6M 1.69%
155,294
-6,272
-4% -$1.57M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.4M 1.59%
1,347,612
-195,489
-13% -$5.11M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$34.7M 1.48%
314,294
+185,551
+144% +$18.7M
CVS icon
16
CVS Health
CVS
$137B
$33.8M 1.44%
363,993
-21,601
-6% -$1.81M
NVO
17
Novo Nordisk
NVO
$216B
$33.7M 1.43%
590,888
+8,034
+1% +$388K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$31.8M 1.35%
592,271
+45,713
+8% +$2.67M
UPS icon
19
United Parcel Service
UPS
$97.6B
$31.6M 1.34%
150,394
-2,884
-2% -$569K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.4M 1.34%
1,528,200
-108,736
-7% -$2.07M
SBUX icon
21
Starbucks
SBUX
$118B
$31.4M 1.33%
274,785
-3,261
-1% -$382K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 1.3%
528,750
-85,315
-14% -$4.59M
PNC icon
23
PNC Financial Services
PNC
$100B
$30.5M 1.3%
147,292
-4,984
-3% -$941K
AMGN icon
24
Amgen
AMGN
$203B
$30.5M 1.3%
143,841
-5,049
-3% -$1.16M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$30M 1.28%
365,598
+21,327
+6% +$1.63M
1
2 3 4 5

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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.