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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.39B
$297K 0.01%
2,261
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$296K 0.01%
8,647
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$292K 0.01%
2,423
– –
CTVA icon
254
Corteva
CTVA
$52.2B
$292K 0.01%
4,960
+779
+19% +$49.3K
PSX icon
255
Phillips 66
PSX
$82.5B
$291K 0.01%
+2,799
New +$286K
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$285K 0.01%
+11,201
New +$277K
DOW icon
257
Dow Inc
DOW
$21.9B
$284K 0.01%
+5,639
New +$275K
FISV
258
Fiserv Inc
FISV
$29.7B
$276K 0.01%
2,730
+21
+0.8% +$2.09K
DD icon
259
DuPont de Nemours
DD
$19.3B
$275K 0.01%
3,196
– –
FITB
260
Fifth Third Bancorp
FITB
$52.4B
$270K 0.01%
8,243
-30
-0.4% -$1.02K
MCHP icon
261
Microchip Technology
MCHP
$43.8B
$270K 0.01%
3,837
-108
-3% -$7.44K
AMCR icon
262
Amcor
AMCR
$21.8B
$267K 0.01%
4,488
– –
MATX icon
263
Matsons
MATX
$6.46B
$266K 0.01%
4,252
+974
+30% +$64.4K
IESC icon
264
IES Holdings
IESC
$15.1B
$258K 0.01%
+7,240
New +$235K
SNPS icon
265
Synopsys
SNPS
$77.3B
$255K 0.01%
800
– –
TXN icon
266
Texas Instruments
TXN
$259B
$247K 0.01%
1,497
+5
+0.3% +$834
AZO icon
267
AutoZone
AZO
$49.4B
$247K 0.01%
100
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.2B
$245K 0.01%
3,680
+9
+0.2% +$569
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$243K 0.01%
1,791
– –
NVS icon
270
Novartis
NVS
$291B
$242K 0.01%
+2,673
New +$225K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$242K 0.01%
+8,234
New +$241K
KMB icon
272
Kimberly-Clark
KMB
$37B
$235K 0.01%
+1,730
New +$220K
O icon
273
Realty Income
O
$58.7B
$223K 0.01%
3,522
– –
LH icon
274
Labcorp
LH
$25.3B
$222K 0.01%
+1,095
New +$214K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$211K 0.01%
+5,422
New +$208K
8 9 10
11
12

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AIA
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IMOV
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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.