We are live on ! Find out more
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
ROK icon
301
Rockwell Automation
ROK
$53.4B
– –
-2,680
Closed -$751K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,209
Closed -$200K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-9,414
Closed -$224K
USB icon
304
US Bancorp
USB
$98.2B
– –
-4,512
Closed -$240K
VMW
305
DELISTED
VMware, Inc
VMW
– –
-15,220
Closed -$1.73M
AGRX
306
DELISTED
Agile Therapeutics
AGRX
– –
-41
Closed -$17K
ABMD
307
DELISTED
Abiomed Inc
ABMD
– –
-710
Closed -$235K
9 10 11 12
13

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

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.