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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27B
$309K 0.01%
2,730
– –
MCHP icon
252
Microchip Technology
MCHP
$44B
$308K 0.01%
3,681
-156
-4% -$12.4K
ADM icon
253
Archer Daniels Midland
ADM
$41.4B
$307K 0.01%
3,851
– –
PSX icon
254
Phillips 66
PSX
$82.9B
$307K 0.01%
3,024
+225
+8% +$22.9K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$303K 0.01%
2,452
– –
UCB
256
United Community Banks
UCB
$4.37B
$303K 0.01%
10,773
-315
-3% -$9.95K
MATX icon
257
Matsons
MATX
$6.72B
$300K 0.01%
5,035
+783
+18% +$50.4K
MS icon
258
Morgan Stanley
MS
$339B
$294K 0.01%
3,350
-158
-5% -$14.7K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.23B
$292K 0.01%
2,261
– –
CTVA icon
260
Corteva
CTVA
$58.4B
$288K 0.01%
4,775
-185
-4% -$11.3K
APD icon
261
Air Products & Chemicals
APD
$65.8B
$285K 0.01%
+991
New +$289K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.01%
2,423
– –
DD icon
263
DuPont de Nemours
DD
$18.3B
$282K 0.01%
3,129
-67
-2% -$6.11K
TXN icon
264
Texas Instruments
TXN
$258B
$278K 0.01%
1,497
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$278K 0.01%
8,647
– –
PHO icon
266
Invesco Water Resources ETF
PHO
$1.99B
$269K 0.01%
5,040
-2,528
-33% -$134K
META icon
267
Meta Platforms (Facebook)
META
$1.64T
$268K 0.01%
+1,264
New +$215K
AMCR icon
268
Amcor
AMCR
$20.3B
$255K 0.01%
4,488
– –
NVS icon
269
Novartis
NVS
$293B
$246K 0.01%
2,673
– –
AZO icon
270
AutoZone
AZO
$49.7B
$246K 0.01%
100
– –
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$244K 0.01%
8,234
– –
PGR icon
272
Progressive
PGR
$121B
$231K 0.01%
+1,612
New +$222K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$224K 0.01%
1,734
-57
-3% -$7.45K
PPG icon
274
PPG Industries
PPG
$26.2B
$224K 0.01%
1,675
– –
O icon
275
Realty Income
O
$61.3B
$223K 0.01%
3,522
– –
8 9 10
11
12

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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.