We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$221K 0.01%
5,422
– –
FITB
277
Fifth Third Bancorp
FITB
$52.6B
$220K 0.01%
8,243
– –
ROK icon
278
Rockwell Automation
ROK
$51.4B
$218K 0.01%
+742
New +$211K
LH icon
279
Labcorp
LH
$23.2B
$217K 0.01%
1,101
+6
+0.5% +$1.24K
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$213K 0.01%
+3,490
New +$196K
DOW icon
281
Dow Inc
DOW
$21.6B
$212K 0.01%
3,863
-1,776
-31% -$99.9K
NFLX icon
282
Netflix
NFLX
$290B
$211K 0.01%
+6,100
New +$202K
SPGI icon
283
S&P Global
SPGI
$133B
$210K 0.01%
610
– –
IVE icon
284
iShares S&P 500 Value ETF
IVE
$48.8B
$210K 0.01%
1,383
-32
-2% -$4.84K
WM icon
285
Waste Management
WM
$96.1B
$209K 0.01%
+1,282
New +$196K
TROW icon
286
T. Rowe Price
TROW
$25.1B
$204K 0.01%
1,808
-4,065
-69% -$465K
KHC icon
287
Kraft Heinz
KHC
$30.7B
$202K 0.01%
+5,219
New +$207K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$202K 0.01%
9,231
– –
SCWX
289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$154K 0.01%
+18,017
New +$139K
F icon
290
Ford
F
$56.7B
$146K 0.01%
11,611
-2,035
-15% -$25.5K
DNP icon
291
DNP Select Income Fund
DNP
$4.17B
$126K 0.01%
11,438
+21
+0.2% +$239
RITM icon
292
Rithm Capital
RITM
$5.2B
$120K 0.01%
15,000
-10,000
-40% -$88K
LUMN icon
293
Lumen
LUMN
$6.47B
$40.6K ﹤0.01%
15,321
– –
GERN icon
294
Geron
GERN
$924M
$32.5K ﹤0.01%
15,000
-2,335
-13% -$6.63K
PTRA
295
DELISTED
Proterra Inc. Common Stock
PTRA
$22.3K ﹤0.01%
14,703
– –
C icon
296
Citigroup
C
$217B
– –
-43,363
Closed -$1.96M
LIN icon
297
Linde
LIN
$237B
– –
-1,190
Closed -$388K
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-16,212
Closed -$504K
8 9 10 11
12

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.