We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$217M 8.97%
4,242,076
+83,775
+2% +$4.3M
AAPL icon
2
Apple
AAPL
$4.89T
$141M 5.84%
794,084
-43,425
-5% -$6.86M
MSFT icon
3
Microsoft
MSFT
$2.84T
$117M 4.85%
348,456
-13,998
-4% -$4.54M
LOW icon
4
Lowe's Companies
LOW
$116B
$75.1M 3.11%
290,644
+1,412
+0.5% +$336K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$68M 2.82%
142,554
+5,402
+4% +$2.49M
BLK icon
6
Blackrock
BLK
$164B
$64.2M 2.66%
70,124
-159
-0.2% -$145K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56.6M 2.34%
1,715,081
+239,593
+16% +$7.69M
CSCO icon
8
Cisco
CSCO
$450B
$53.5M 2.21%
843,656
+981
+0.1% +$56K
JPM icon
9
JPMorgan Chase
JPM
$939B
$48.6M 2.01%
306,923
-3,163
-1% -$519K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.6M 1.85%
902,507
+55,594
+7% +$2.8M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$42.9M 1.78%
2,263,038
-26,844
-1% -$496K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$42.5M 1.76%
293,600
+1,680
+0.6% +$243K
CVS icon
13
CVS Health
CVS
$137B
$37.1M 1.54%
359,372
-4,621
-1% -$427K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$35.9M 1.49%
343,770
+29,476
+9% +$3.09M
TGT icon
15
Target
TGT
$62.1B
$35.7M 1.48%
154,386
-908
-0.6% -$221K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.9M 1.44%
1,300,701
-46,911
-3% -$1.25M
NVO
17
Novo Nordisk
NVO
$216B
$32.8M 1.36%
585,042
-5,846
-1% -$317K
AMGN icon
18
Amgen
AMGN
$203B
$32.2M 1.34%
143,268
-573
-0.4% -$121K
UPS icon
19
United Parcel Service
UPS
$97.6B
$32.1M 1.33%
149,929
-465
-0.3% -$94.6K
SBUX icon
20
Starbucks
SBUX
$118B
$31.7M 1.31%
270,863
-3,922
-1% -$442K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.2M 1.29%
372,353
+6,755
+2% +$544K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$30.7M 1.27%
179,484
+2,068
+1% +$339K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.1M 1.25%
1,468,400
-59,800
-4% -$1.2M
AVGO icon
24
Broadcom
AVGO
$1.82T
$29.9M 1.24%
449,070
+3,980
+0.9% +$224K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.4M 1.22%
519,215
-9,535
-2% -$531K
1
2 3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.