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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$78.8B
$226K 0.01%
3,413
– –
KMB icon
277
Kimberly-Clark
KMB
$35.7B
$225K 0.01%
1,577
– –
HSY icon
278
Hershey
HSY
$35.7B
$223K 0.01%
+1,155
New +$209K
MNST icon
279
Monster Beverage
MNST
$91.5B
$219K 0.01%
4,560
– –
AZO icon
280
AutoZone
AZO
$48.8B
$210K 0.01%
+100
New +$186K
F icon
281
Ford
F
$57.5B
$210K 0.01%
+10,108
New +$186K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K 0.01%
3,854
– –
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$207K 0.01%
13,245
– –
LIN icon
284
Linde
LIN
$222B
$205K 0.01%
593
– –
WY icon
285
Weyerhaeuser
WY
$18.2B
$205K 0.01%
+4,968
New +$189K
GSK icon
286
GSK
GSK
$103B
$202K 0.01%
+3,660
New +$190K
LUMN icon
287
Lumen
LUMN
$6.65B
$151K 0.01%
12,036
+239
+2% +$3.04K
DNP icon
288
DNP Select Income Fund
DNP
$4.06B
$123K 0.01%
11,335
+14
+0.1% +$151
THER
289
DELISTED
THERATECHNOLOGIES INC COM
THER
$49K ﹤0.01%
16,100
– –
AGRX
290
DELISTED
Agile Therapeutics
AGRX
$5K ﹤0.01%
6
– –
ETN icon
291
Eaton
ETN
$170B
– –
-1,149
Closed -$201K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,088
Closed -$185K
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,221
Closed -$135K
8 9 10 11
12

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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.