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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.3B
$289K 0.01%
1,675
– –
ROL icon
252
Rollins
ROL
$18.4B
$289K 0.01%
8,445
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
$287K 0.01%
13,083
– –
TJX icon
254
TJX Companies
TJX
$174B
$286K 0.01%
3,767
– –
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$278K 0.01%
3,490
– –
URI icon
256
United Rentals
URI
$69.5B
$277K 0.01%
834
– –
IYW icon
257
iShares US Technology ETF
IYW
$24.1B
$272K 0.01%
2,368
+400
+20% +$44.4K
LH icon
258
Labcorp
LH
$24.9B
$271K 0.01%
1,005
– –
ADM icon
259
Archer Daniels Midland
ADM
$37.6B
$269K 0.01%
3,973
– –
EQR icon
260
Equity Residential
EQR
$25.3B
$267K 0.01%
2,955
– –
ICE icon
261
Intercontinental Exchange
ICE
$85.2B
$262K 0.01%
+1,916
New +$254K
DFS
262
DELISTED
Discover Financial Services
DFS
$256K 0.01%
2,214
– –
TROW icon
263
T. Rowe Price
TROW
$24.3B
$256K 0.01%
1,300
– –
ABMD
264
DELISTED
Abiomed Inc
ABMD
$255K 0.01%
710
– –
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$251K 0.01%
1,109
-88
-7% -$20.8K
MELI icon
266
Mercado Libre
MELI
$96.3B
$243K 0.01%
180
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$243K 0.01%
1,723
– –
ALGN icon
268
Align Technology
ALGN
$12.4B
$242K 0.01%
368
-25
-6% -$16.1K
BDX icon
269
Becton Dickinson
BDX
$46.9B
$239K 0.01%
973
– –
O icon
270
Realty Income
O
$59.2B
$234K 0.01%
3,262
-104
-3% -$7.15K
USB icon
271
US Bancorp
USB
$99.6B
$234K 0.01%
4,159
– –
DOW icon
272
Dow Inc
DOW
$21.6B
$231K 0.01%
+4,069
New +$232K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$229K 0.01%
7,737
– –
COR icon
274
Cencora
COR
$60B
$227K 0.01%
1,709
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K 0.01%
9,291
– –
8 9 10
11
12

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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DW
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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.