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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$252B
$203K 0.01%
1,320
+27
+2% +$4.54K
SU icon
277
Suncor Energy
SU
$79.4B
$202K 0.01%
+5,750
New +$209K
AMT icon
278
American Tower
AMT
$80.8B
$201K 0.01%
+788
New +$198K
DFS
279
DELISTED
Discover Financial Services
DFS
$201K 0.01%
2,129
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.31B
$201K 0.01%
10,561
-5,000
-32% -$97.5K
LUMN icon
281
Lumen
LUMN
$6.57B
$164K 0.01%
15,023
+2,729
+22% +$30.6K
F icon
282
Ford
F
$58.5B
$144K 0.01%
12,944
-107
-0.8% -$1.47K
DNP icon
283
DNP Select Income Fund
DNP
$4.05B
$123K 0.01%
11,375
+20
+0.2% +$225
PTRA
284
DELISTED
Proterra Inc. Common Stock
PTRA
$68K ﹤0.01%
14,703
– –
THER
285
DELISTED
THERATECHNOLOGIES INC COM
THER
$37K ﹤0.01%
16,100
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,009
Closed -$234K
BX icon
287
Blackstone
BX
$102B
– –
-1,638
Closed -$208K
COR icon
288
Cencora
COR
$60.6B
– –
-1,445
Closed -$224K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,771
Closed -$293K
FNB icon
290
FNB Corp
FNB
$6.73B
– –
-19,387
Closed -$241K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,490
Closed -$241K
INGR icon
292
Ingredion
INGR
$6.27B
– –
-5,381
Closed -$469K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,203
Closed -$301K
IYW icon
294
iShares US Technology ETF
IYW
$23.6B
– –
-1,968
Closed -$203K
LYB icon
295
LyondellBasell Industries
LYB
$20B
– –
-2,004
Closed -$206K
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,245
Closed -$174K
NFLX icon
297
Netflix
NFLX
$299B
– –
-5,960
Closed -$223K
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-23,310
Closed -$345K
PGR icon
299
Progressive
PGR
$123B
– –
-1,817
Closed -$207K
PPG icon
300
PPG Industries
PPG
$24.6B
– –
-1,675
Closed -$220K
9 10 11
12
13

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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.