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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.1B
$379K 0.02%
5,926
– –
UCB
227
United Community Banks
UCB
$4.33B
$375K 0.02%
11,088
+2,627
+31% +$95.3K
SO icon
228
Southern Company
SO
$107B
$371K 0.02%
5,190
+367
+8% +$24.5K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
$360K 0.02%
10,134
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.02%
7,040
+40
+0.6% +$2.04K
ADM icon
231
Archer Daniels Midland
ADM
$38.5B
$358K 0.02%
3,851
+48
+1% +$4.43K
GE icon
232
GE Aerospace
GE
$391B
$356K 0.02%
6,826
-5
-0.1% -$246
GLW icon
233
Corning
GLW
$137B
$354K 0.02%
11,080
– –
AEP icon
234
American Electric Power
AEP
$69.9B
$343K 0.02%
3,614
-1,600
-31% -$146K
MA icon
235
Mastercard
MA
$500B
$341K 0.02%
982
+6
+0.6% +$1.98K
BA icon
236
Boeing
BA
$187B
$336K 0.01%
1,763
+77
+5% +$12.6K
TJX icon
237
TJX Companies
TJX
$174B
$335K 0.01%
4,213
-144
-3% -$10.6K
LHX icon
238
L3Harris
LHX
$53.1B
$335K 0.01%
1,608
+1
+0.1% +$226
URI icon
239
United Rentals
URI
$71.6B
$332K 0.01%
934
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$328K 0.01%
1,822
– –
DWM icon
241
WisdomTree International Equity Fund
DWM
$690M
$323K 0.01%
6,861
-7,846
-53% -$351K
T icon
242
AT&T
T
$160B
$321K 0.01%
17,445
-3,917
-18% -$70.1K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$318K 0.01%
8,614
– –
EPD icon
244
Enterprise Products Partners
EPD
$82.5B
$316K 0.01%
13,083
– –
ROL icon
245
Rollins
ROL
$18.2B
$309K 0.01%
8,445
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$307K 0.01%
2,452
+158
+7% +$19.5K
VZ icon
247
Verizon
VZ
$195B
$306K 0.01%
7,770
-2,226
-22% -$83.9K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$123B
$305K 0.01%
4,900
-474
-9% -$30.1K
CLX icon
249
Clorox
CLX
$12.7B
$299K 0.01%
2,128
-297
-12% -$42.2K
MS icon
250
Morgan Stanley
MS
$341B
$298K 0.01%
3,508
-658
-16% -$56.1K
8 9
10
11 12

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.