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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$367K 0.02%
15,387
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$367K 0.02%
1,612
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.02%
7,416
-704
-9% -$38K
SO icon
229
Southern Company
SO
$109B
$360K 0.02%
5,053
+482
+11% +$35.4K
IYF icon
230
iShares US Financials ETF
IYF
$4.67B
$353K 0.02%
5,050
– –
GLW icon
231
Corning
GLW
$119B
$349K 0.02%
11,080
-459
-4% -$15.8K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.02%
5,488
– –
LIN icon
233
Linde
LIN
$221B
$346K 0.02%
1,203
+73
+6% +$22.8K
ALGN icon
234
Align Technology
ALGN
$12.1B
$343K 0.02%
+1,450
New +$445K
CRM icon
235
Salesforce
CRM
$151B
$337K 0.02%
2,041
-110
-5% -$19.4K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$337K 0.02%
1,923
-359
-16% -$69.5K
NKE icon
237
Nike
NKE
$61.9B
$335K 0.02%
3,273
+151
+5% +$17.9K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$323K 0.02%
1,770
+546
+45% +$109K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$319K 0.02%
13,083
-2,000
-13% -$52.6K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.2B
$316K 0.02%
21,459
-723
-3% -$11.6K
GPC icon
241
Genuine Parts
GPC
$17.1B
$311K 0.02%
2,342
– –
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$310K 0.02%
8,628
+1,532
+22% +$59.5K
MA icon
243
Mastercard
MA
$502B
$308K 0.01%
976
-3,146
-76% -$1.08M
IBB icon
244
iShares Biotechnology ETF
IBB
$9.34B
$305K 0.01%
2,597
– –
ADM icon
245
Archer Daniels Midland
ADM
$38.2B
$295K 0.01%
3,803
– –
ROL icon
246
Rollins
ROL
$18.3B
$295K 0.01%
8,445
– –
CLX icon
247
Clorox
CLX
$11.6B
$291K 0.01%
2,066
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$66.6B
$288K 0.01%
18,340
+272
+2% +$4.63K
JCI icon
249
Johnson Controls International
JCI
$88.8B
$284K 0.01%
5,926
+23
+0.4% +$1.28K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.01%
2,382
– –
8 9
10
11 12

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AIA
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JCG
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IMOV
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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.