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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
NKE icon
226
Nike
NKE
$64.9B
$398K 0.02%
3,249
– –
HPQ icon
227
HP
HPQ
$22.7B
$394K 0.02%
13,422
-9,800
-42% -$281K
GLW icon
228
Corning
GLW
$133B
$391K 0.02%
11,080
– –
BA icon
229
Boeing
BA
$169B
$380K 0.02%
1,789
+26
+1% +$5.4K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.02%
7,040
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$114B
$370K 0.02%
4,900
– –
URI icon
232
United Rentals
URI
$65.5B
$370K 0.02%
934
– –
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$369K 0.02%
13,719
+2,518
+22% +$67.8K
SO icon
234
Southern Company
SO
$107B
$361K 0.02%
5,190
– –
IYF icon
235
iShares US Financials ETF
IYF
$4.24B
$359K 0.02%
5,050
– –
BDX icon
236
Becton Dickinson
BDX
$43.6B
$359K 0.02%
1,450
-6,702
-82% -$1.64M
JCI icon
237
Johnson Controls International
JCI
$85.7B
$357K 0.02%
5,926
– –
MA icon
238
Mastercard
MA
$480B
$357K 0.02%
982
– –
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$352K 0.01%
1,805
-17
-0.9% -$3.25K
DWM icon
240
WisdomTree International Equity Fund
DWM
$665M
$341K 0.01%
6,861
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.6B
$339K 0.01%
13,083
– –
T icon
242
AT&T
T
$152B
$336K 0.01%
17,445
– –
ANET icon
243
Arista Networks
ANET
$212B
$333K 0.01%
+7,940
New +$273K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$321K 0.01%
8,490
-124
-1% -$4.84K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$139B
$320K 0.01%
3,207
-1,660
-34% -$164K
ROL icon
246
Rollins
ROL
$21.7B
$317K 0.01%
8,445
– –
TJX icon
247
TJX Companies
TJX
$171B
$315K 0.01%
4,016
-197
-5% -$15.5K
IESC icon
248
IES Holdings
IESC
$12.2B
$312K 0.01%
7,240
– –
LHX icon
249
L3Harris
LHX
$52.5B
$312K 0.01%
1,589
-19
-1% -$3.88K
SNPS icon
250
Synopsys
SNPS
$73.6B
$309K 0.01%
800
– –
8 9
10
11 12

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AIA
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HT
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JCG
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IMOV
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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.