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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$235K 0.01%
2,129
-85
-4% -$9.99K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$235K 0.01%
710
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.01%
3,009
-641
-18% -$50.9K
LH icon
279
Labcorp
LH
$25.4B
$228K 0.01%
1,005
– –
O icon
280
Realty Income
O
$58.2B
$226K 0.01%
3,262
– –
COR icon
281
Cencora
COR
$62B
$224K 0.01%
1,445
-264
-15% -$37.4K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$224K 0.01%
9,414
+123
+1% +$2.91K
NFLX icon
283
Netflix
NFLX
$306B
$223K 0.01%
5,960
+90
+2% +$3.75K
F icon
284
Ford
F
$56.9B
$221K 0.01%
13,051
+2,943
+29% +$56K
PPG icon
285
PPG Industries
PPG
$26.4B
$220K 0.01%
1,675
– –
MDLZ icon
286
Mondelez International
MDLZ
$80B
$215K 0.01%
3,419
+6
+0.2% +$391
BX icon
287
Blackstone
BX
$109B
$208K 0.01%
+1,638
New +$200K
COP icon
288
ConocoPhillips
COP
$141B
$208K 0.01%
+2,082
New +$191K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.01%
4,397
-79,962
-95% -$3.85M
PGR icon
290
Progressive
PGR
$123B
$207K 0.01%
+1,817
New +$197K
LYB icon
291
LyondellBasell Industries
LYB
$19.4B
$206K 0.01%
+2,004
New +$200K
AZO icon
292
AutoZone
AZO
$49.7B
$204K 0.01%
100
– –
IYW icon
293
iShares US Technology ETF
IYW
$25B
$203K 0.01%
1,968
-400
-17% -$40.8K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$200K 0.01%
7,209
-528
-7% -$15.3K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$174K 0.01%
13,245
– –
LUMN icon
296
Lumen
LUMN
$6.23B
$139K 0.01%
12,294
+258
+2% +$2.95K
DNP icon
297
DNP Select Income Fund
DNP
$4.04B
$134K 0.01%
11,355
+20
+0.2% +$225
PTRA
298
DELISTED
Proterra Inc. Common Stock
PTRA
$111K ﹤0.01%
+14,703
New +$119K
THER
299
DELISTED
THERATECHNOLOGIES INC COM
THER
$39K ﹤0.01%
16,100
– –
AGRX
300
DELISTED
Agile Therapeutics
AGRX
$17K ﹤0.01%
41
+35
+583% +$22.3K
9 10 11
12
13

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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.