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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$71.6B
$252K 0.01%
934
– –
SNPS icon
252
Synopsys
SNPS
$77.3B
$244K 0.01%
800
– –
HPQ icon
253
HP
HPQ
$26.4B
$242K 0.01%
9,722
-10,000
-51% -$307K
AMCR icon
254
Amcor
AMCR
$21.8B
$241K 0.01%
4,488
– –
MCHP icon
255
Microchip Technology
MCHP
$43.8B
$241K 0.01%
3,945
-123
-3% -$8.08K
CTVA icon
256
Corteva
CTVA
$52.2B
$239K 0.01%
4,181
– –
TXN icon
257
Texas Instruments
TXN
$259B
$231K 0.01%
1,492
+172
+13% +$28.8K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$217K 0.01%
1,791
+68
+4% +$8.76K
AZO icon
259
AutoZone
AZO
$49.4B
$214K 0.01%
100
– –
VSH icon
260
Vishay Intertechnology
VSH
$5.96B
$210K 0.01%
+11,785
New +$230K
O icon
261
Realty Income
O
$58.7B
$205K 0.01%
3,522
+260
+8% +$17.9K
BA icon
262
Boeing
BA
$187B
$204K 0.01%
1,686
+90
+6% +$13.8K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.01%
4,397
– –
DD icon
264
DuPont de Nemours
DD
$19.3B
$202K 0.01%
3,196
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.41B
$202K 0.01%
10,561
– –
MATX icon
266
Matsons
MATX
$6.46B
$202K 0.01%
+3,278
New +$252K
MDLZ icon
267
Mondelez International
MDLZ
$79.2B
$201K 0.01%
3,671
+245
+7% +$15.2K
F icon
268
Ford
F
$56.8B
$153K 0.01%
13,645
+701
+5% +$9.81K
DNP icon
269
DNP Select Income Fund
DNP
$4.05B
$118K 0.01%
11,395
+20
+0.2% +$223
LUMN icon
270
Lumen
LUMN
$6.91B
$112K 0.01%
15,321
+298
+2% +$3.03K
PTRA
271
DELISTED
Proterra Inc. Common Stock
PTRA
$73K ﹤0.01%
14,703
– –
AMT icon
272
American Tower
AMT
$81.7B
– –
-788
Closed -$201K
CRM icon
273
Salesforce
CRM
$156B
– –
-2,041
Closed -$337K
CROX icon
274
Crocs
CROX
$6.77B
– –
-20,000
Closed -$973K
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-2,129
Closed -$201K
8 9 10
11
12

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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.