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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$21.9B
– –
-4,169
Closed -$215K
EQR icon
277
Equity Residential
EQR
$25.4B
– –
-2,878
Closed -$208K
IESC icon
278
IES Holdings
IESC
$15.1B
– –
-7,240
Closed -$218K
ITW icon
279
Illinois Tool Works
ITW
$84.9B
– –
-1,770
Closed -$323K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,553
Closed -$214K
KMB icon
281
Kimberly-Clark
KMB
$37B
– –
-1,738
Closed -$235K
LH icon
282
Labcorp
LH
$25.3B
– –
-1,028
Closed -$207K
MKSI icon
283
MKS Inc
MKSI
$21.7B
– –
-5,600
Closed -$575K
MU icon
284
Micron Technology
MU
$1.01T
– –
-11,599
Closed -$641K
PARA
285
DELISTED
Paramount Global Class B
PARA
– –
-40,370
Closed -$996K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-21,459
Closed -$316K
SOFI icon
287
SoFi Technologies
SOFI
$24.1B
– –
-85,800
Closed -$452K
SPGI icon
288
S&P Global
SPGI
$122B
– –
-642
Closed -$216K
SU icon
289
Suncor Energy
SU
$76.1B
– –
-5,750
Closed -$202K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,873
Closed -$223K
WMB icon
291
Williams Companies
WMB
$87.5B
– –
-7,245
Closed -$226K
AAWW
292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,170
Closed -$1.18M
THER
293
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-16,100
Closed -$37K
8 9 10 11
12

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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.