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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
(-2.5%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.08M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.12M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.85M |
| 4 |
Gilead Sciences
GILD
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.5B
| – | – |
-368
| Closed | -$242K |
|
302
British American Tobacco
BTI
$128B
| – | – |
-23,240
| Closed | -$869K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| – | – |
-1,109
| Closed | -$251K |
|
|
304
Gilead Sciences
GILD
$164B
| – | – |
-39,723
| Closed | -$2.88M |
|
305
GSK
GSK
$103B
| – | – |
-3,660
| Closed | -$202K |
|
306
Honda
HMC
$39.7B
| – | – |
-27,934
| Closed | -$795K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,854
| Closed | -$208K |
|
308
Kimberly-Clark
KMB
$37.3B
| – | – |
-1,577
| Closed | -$225K |
|
309
Mercado Libre
MELI
$97.5B
| – | – |
-180
| Closed | -$243K |
|
310
Monster Beverage
MNST
$92.4B
| – | – |
-4,560
| Closed | -$219K |
|
311
T. Rowe Price
TROW
$24.5B
| – | – |
-1,300
| Closed | -$256K |
|
312
Weyerhaeuser
WY
$18.6B
| – | – |
-4,968
| Closed | -$205K |
|
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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.