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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216M 9.1%
4,785,721
+66,489
+1% +$2.96M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$119M 5.03%
4,151,665
+455,142
+12% +$12.9M
AAPL icon
3
Apple
AAPL
$4.9T
$119M 5%
719,662
-17,624
-2% -$2.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$98.9M 4.17%
343,166
-1,800
-0.5% -$459K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$79.9M 3.37%
194,485
+6,484
+3% +$2.6M
LOW icon
6
Lowe's Companies
LOW
$117B
$61M 2.57%
304,978
+4,639
+2% +$942K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$60.1M 2.53%
641,697
+37,589
+6% +$3.67M
CSCO icon
8
Cisco
CSCO
$441B
$47.1M 1.99%
901,957
-2,137
-0.2% -$104K
BLK icon
9
Blackrock
BLK
$166B
$44.8M 1.89%
67,001
-3,292
-5% -$2.32M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 1.88%
1,105,260
+40,065
+4% +$1.63M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$40.7M 1.71%
807,198
+77,261
+11% +$3.9M
NVO
12
Novo Nordisk
NVO
$223B
$37.4M 1.57%
469,742
-17,560
-4% -$1.25M
AVGO icon
13
Broadcom
AVGO
$1.76T
$36.7M 1.55%
572,080
+1,230
+0.2% +$74K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$35.1M 1.48%
943,019
+36,579
+4% +$1.31M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$34M 1.43%
326,602
+4,542
+1% +$439K
AMGN icon
16
Amgen
AMGN
$198B
$33.9M 1.43%
140,418
-1,766
-1% -$434K
JPM icon
17
JPMorgan Chase
JPM
$907B
$32.4M 1.37%
248,975
-8,399
-3% -$1.15M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.1M 1.27%
1,867,752
-35,502
-2% -$559K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.7M 1.25%
465,413
+26,026
+6% +$1.59M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$29.5M 1.24%
190,325
-1,190
-0.6% -$192K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.8M 1.21%
189,068
-5,724
-3% -$884K
PEP icon
22
PepsiCo
PEP
$187B
$27.5M 1.16%
150,842
-5,214
-3% -$911K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.4M 1.15%
359,767
-5,267
-1% -$399K
UPS icon
24
United Parcel Service
UPS
$100B
$26.5M 1.12%
136,501
-3,553
-3% -$652K
V icon
25
Visa
V
$682B
$26.2M 1.1%
116,041
-2,841
-2% -$632K
1
2 3 4 5

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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.