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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
-5.1%
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
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$235B
$481K 0.02%
2,572
+435
+20% +$78.6K
INGR icon
227
Ingredion
INGR
$6.45B
$469K 0.02%
5,381
-1,843
-26% -$167K
MO icon
228
Altria Group
MO
$114B
$463K 0.02%
8,870
+292
+3% +$14.9K
CRM icon
229
Salesforce
CRM
$158B
$457K 0.02%
2,151
-138
-6% -$29.7K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$436K 0.02%
5,488
-944
-15% -$74.1K
IYF icon
231
iShares US Financials ETF
IYF
$4.64B
$427K 0.02%
5,050
-150
-3% -$12.9K
GLW icon
232
Corning
GLW
$136B
$426K 0.02%
11,539
+589
+5% +$23K
NKE icon
233
Nike
NKE
$62.4B
$420K 0.02%
3,122
+239
+8% +$33.6K
AEP icon
234
American Electric Power
AEP
$68.7B
$419K 0.02%
4,199
+613
+17% +$56K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.02%
15,387
– –
BDX icon
236
Becton Dickinson
BDX
$46.6B
$402K 0.02%
1,550
+577
+59% +$149K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.7B
$395K 0.02%
22,182
-294
-1% -$5.16K
EPD icon
238
Enterprise Products Partners
EPD
$81.4B
$389K 0.02%
15,083
+2,000
+15% +$48.6K
JCI icon
239
Johnson Controls International
JCI
$93.5B
$387K 0.02%
+5,903
New +$406K
LIN icon
240
Linde
LIN
$227B
$361K 0.02%
1,130
+537
+91% +$166K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.02%
8,039
-590
-7% -$29K
HSY icon
242
Hershey
HSY
$35.8B
$359K 0.02%
1,655
+500
+43% +$102K
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$345K 0.01%
23,310
– –
ADM icon
244
Archer Daniels Midland
ADM
$38B
$343K 0.01%
3,803
-170
-4% -$13.2K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.45B
$338K 0.01%
2,597
-12,195
-82% -$1.59M
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.37B
$335K 0.01%
15,561
– –
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.4B
$332K 0.01%
18,068
– –
URI icon
248
United Rentals
URI
$72.6B
$332K 0.01%
934
+100
+12% +$32.7K
SO icon
249
Southern Company
SO
$107B
$331K 0.01%
4,571
-287
-6% -$19.4K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$327K 0.01%
8,533
– –
8 9
10
11 12

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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.