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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
251
Amcor
AMCR
$20.8B
$279K 0.01%
4,488
– –
GE icon
252
GE Aerospace
GE
$374B
$273K 0.01%
6,892
-2,597
-27% -$126K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.01%
8,533
– –
SNPS icon
254
Synopsys
SNPS
$74.4B
$243K 0.01%
800
-31
-4% -$9.35K
TJX icon
255
TJX Companies
TJX
$174B
$243K 0.01%
4,357
-560
-11% -$33.9K
MCHP icon
256
Microchip Technology
MCHP
$40.3B
$236K 0.01%
4,068
– –
KMB icon
257
Kimberly-Clark
KMB
$36.3B
$235K 0.01%
+1,738
New +$229K
URI icon
258
United Rentals
URI
$67.2B
$227K 0.01%
934
– –
CTVA icon
259
Corteva
CTVA
$52.6B
$226K 0.01%
4,181
– –
WMB icon
260
Williams Companies
WMB
$87.5B
$226K 0.01%
+7,245
New +$250K
DD icon
261
DuPont de Nemours
DD
$18.5B
$223K 0.01%
3,196
– –
O icon
262
Realty Income
O
$59.6B
$223K 0.01%
3,262
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
5,873
-2,166
-27% -$93.1K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$221K 0.01%
1,723
– –
BA icon
265
Boeing
BA
$171B
$218K 0.01%
1,596
-54
-3% -$7.97K
IESC icon
266
IES Holdings
IESC
$14.8B
$218K 0.01%
7,240
– –
SPGI icon
267
S&P Global
SPGI
$121B
$216K 0.01%
642
– –
AZO icon
268
AutoZone
AZO
$49.2B
$215K 0.01%
100
– –
DOW icon
269
Dow Inc
DOW
$21.9B
$215K 0.01%
4,169
– –
FITB
270
Fifth Third Bancorp
FITB
$51.2B
$215K 0.01%
+6,403
New +$241K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.01%
1,553
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$213K 0.01%
3,426
+7
+0.2% +$442
EQR icon
273
Equity Residential
EQR
$24.9B
$208K 0.01%
2,878
-77
-3% -$6.11K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$208K 0.01%
4,397
– –
LH icon
275
Labcorp
LH
$25B
$207K 0.01%
1,028
+23
+2% +$4.9K
9 10
11
12 13

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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.