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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
+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
ENB icon
226
Enbridge
ENB
$118B
$416K 0.02%
10,657
+265
+3% +$10.6K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$415K 0.02%
15,387
-198
-1% -$5.14K
LHX icon
228
L3Harris
LHX
$51.7B
$413K 0.02%
1,935
+1
+0.1% +$222
GLW icon
229
Corning
GLW
$126B
$408K 0.02%
10,950
– –
MO icon
230
Altria Group
MO
$114B
$407K 0.02%
8,578
– –
MAR icon
231
Marriott International
MAR
$91.5B
$391K 0.02%
2,369
– –
BA icon
232
Boeing
BA
$185B
$372K 0.02%
1,846
– –
IESC icon
233
IES Holdings
IESC
$14.4B
$367K 0.02%
7,240
– –
CLX icon
234
Clorox
CLX
$11.9B
$360K 0.01%
+2,066
New +$344K
NFLX icon
235
Netflix
NFLX
$305B
$354K 0.01%
5,870
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$67.1B
$351K 0.01%
18,068
-116
-0.6% -$2.28K
AXP icon
237
American Express
AXP
$233B
$350K 0.01%
2,137
– –
TXN icon
238
Texas Instruments
TXN
$246B
$350K 0.01%
1,857
– –
MCHP icon
239
Microchip Technology
MCHP
$40.8B
$342K 0.01%
3,928
-3,928
-50% -$318K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$339K 0.01%
7,591
-81
-1% -$3.6K
SO icon
241
Southern Company
SO
$107B
$333K 0.01%
4,858
-105
-2% -$6.69K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58B
$333K 0.01%
8,533
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.35B
$329K 0.01%
15,561
– –
GPC icon
244
Genuine Parts
GPC
$17.7B
$328K 0.01%
2,342
+400
+21% +$52.9K
DD icon
245
DuPont de Nemours
DD
$19.1B
$324K 0.01%
+3,196
New +$304K
AEP icon
246
American Electric Power
AEP
$69.9B
$319K 0.01%
3,586
-231
-6% -$19.5K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.3B
$311K 0.01%
1,986
– –
SPGI icon
248
S&P Global
SPGI
$123B
$303K 0.01%
642
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295K 0.01%
3,650
– –
SNPS icon
250
Synopsys
SNPS
$75.1B
$295K 0.01%
800
– –
8 9
10
11 12

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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.