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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.02%
7,000
-416
-6% -$21.7K
SO icon
227
Southern Company
SO
$107B
$328K 0.02%
4,823
-230
-5% -$17.4K
T icon
228
AT&T
T
$160B
$328K 0.02%
21,362
-3,243
-13% -$59K
GLW icon
229
Corning
GLW
$137B
$322K 0.02%
11,080
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$319K 0.02%
5,374
-114
-2% -$7.78K
CLX icon
231
Clorox
CLX
$12.7B
$311K 0.02%
2,425
+359
+17% +$51.8K
EPD icon
232
Enterprise Products Partners
EPD
$82.5B
$311K 0.02%
13,083
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$311K 0.02%
1,822
-101
-5% -$19.1K
SAP icon
234
SAP
SAP
$226B
$308K 0.02%
3,789
-525
-12% -$46.4K
ADM icon
235
Archer Daniels Midland
ADM
$38.5B
$306K 0.02%
3,803
– –
ROL icon
236
Rollins
ROL
$18.2B
$293K 0.01%
8,445
– –
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$293K 0.01%
8,614
-14
-0.2% -$530
JCI icon
238
Johnson Controls International
JCI
$93.1B
$292K 0.01%
5,926
– –
UCB
239
United Community Banks
UCB
$4.33B
$280K 0.01%
+8,461
New +$281K
LIN icon
240
Linde
LIN
$223B
$279K 0.01%
1,036
-167
-14% -$48K
MA icon
241
Mastercard
MA
$500B
$277K 0.01%
976
– –
NKE icon
242
Nike
NKE
$61.6B
$272K 0.01%
3,273
– –
TJX icon
243
TJX Companies
TJX
$174B
$271K 0.01%
4,357
– –
FITB
244
Fifth Third Bancorp
FITB
$52.4B
$264K 0.01%
8,273
+1,870
+29% +$64.5K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.39B
$264K 0.01%
2,261
-336
-13% -$41.7K
GE icon
246
GE Aerospace
GE
$391B
$263K 0.01%
6,831
-61
-0.9% -$2.68K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$263K 0.01%
8,647
+114
+1% +$3.77K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.01%
+2,423
New +$290K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$256K 0.01%
2,294
-88
-4% -$10.8K
FISV
250
Fiserv Inc
FISV
$29.7B
$253K 0.01%
+2,709
New +$276K
8 9
10
11 12

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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.