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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.2B
$211K 0.01%
+1,675
New +$205K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$205K 0.01%
+1,415
New +$202K
SPGI icon
278
S&P Global
SPGI
$122B
$204K 0.01%
+610
New +$201K
RITM icon
279
Rithm Capital
RITM
$5.72B
$204K 0.01%
+25,000
New +$209K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.01%
+9,231
New +$200K
F icon
281
Ford
F
$56.7B
$159K 0.01%
13,646
+1
+0% +$13
DNP icon
282
DNP Select Income Fund
DNP
$4.06B
$128K 0.01%
11,417
+22
+0.2% +$240
LUMN icon
283
Lumen
LUMN
$6.91B
$80K ﹤0.01%
15,321
– –
PTRA
284
DELISTED
Proterra Inc. Common Stock
PTRA
$55.4K ﹤0.01%
14,703
– –
GERN icon
285
Geron
GERN
$860M
$42K ﹤0.01%
+17,335
New +$38.8K
AKAM icon
286
Akamai
AKAM
$17.9B
– –
-12,466
Closed -$1M
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11,108
Closed -$530K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-10,561
Closed -$202K
META icon
289
Meta Platforms (Facebook)
META
$1.5T
– –
-15,856
Closed -$2.15M
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,397
Closed -$203K
8 9 10 11
12

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HT
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JCG
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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.