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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$189B
$316K 0.01%
1,650
-196
-11% -$39.3K
MCHP icon
252
Microchip Technology
MCHP
$42.6B
$306K 0.01%
4,068
+140
+4% +$10.5K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$305K 0.01%
2,382
-1,253
-34% -$158K
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$301K 0.01%
+6,203
New +$306K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$299K 0.01%
7,096
-495
-7% -$20.8K
TJX icon
256
TJX Companies
TJX
$176B
$298K 0.01%
4,917
+1,150
+31% +$77K
ROL icon
257
Rollins
ROL
$18B
$296K 0.01%
8,445
– –
DD icon
258
DuPont de Nemours
DD
$19.8B
$295K 0.01%
3,196
– –
GPC icon
259
Genuine Parts
GPC
$18.1B
$295K 0.01%
2,342
– –
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.85B
$293K 0.01%
+6,771
New +$308K
IESC icon
261
IES Holdings
IESC
$15.6B
$291K 0.01%
7,240
– –
CLX icon
262
Clorox
CLX
$12.7B
$287K 0.01%
2,066
– –
SNPS icon
263
Synopsys
SNPS
$77.2B
$277K 0.01%
831
+31
+4% +$9.68K
DOW icon
264
Dow Inc
DOW
$21.5B
$266K 0.01%
4,169
+100
+2% +$6.03K
EQR icon
265
Equity Residential
EQR
$25.3B
$266K 0.01%
2,955
– –
SPGI icon
266
S&P Global
SPGI
$121B
$263K 0.01%
642
– –
ITW icon
267
Illinois Tool Works
ITW
$85.3B
$256K 0.01%
+1,224
New +$274K
AMCR icon
268
Amcor
AMCR
$22B
$254K 0.01%
+4,488
New +$262K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.7B
$242K 0.01%
1,553
-433
-22% -$66.6K
FNB icon
270
FNB Corp
FNB
$6.85B
$241K 0.01%
+19,387
New +$255K
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$241K 0.01%
3,490
– –
CTVA icon
272
Corteva
CTVA
$53.5B
$240K 0.01%
+4,181
New +$214K
USB icon
273
US Bancorp
USB
$100B
$240K 0.01%
4,512
+353
+8% +$20.3K
TXN icon
274
Texas Instruments
TXN
$255B
$237K 0.01%
1,293
-564
-30% -$99.4K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$236K 0.01%
1,723
– –
9 10
11
12 13

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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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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.