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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.02%
2 Technology 17.79%
3 Healthcare 9.94%
4 Financials 8.19%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.2B
$25.9M 1.09%
296,778
-16,807
-5% -$1.47M
LLY icon
27
Eli Lilly
LLY
$1.02T
$25.1M 1.06%
72,956
-4,016
-5% -$1.35M
TSM icon
28
TSMC
TSM
$2.22T
$25M 1.05%
268,736
+16,107
+6% +$1.45M
TGT icon
29
Target
TGT
$74.7B
$24M 1.01%
145,188
-2,466
-2% -$405K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$23.9M 1.01%
1,056,618
-37,947
-3% -$874K
PG icon
31
Procter & Gamble
PG
$340B
$21.1M 0.89%
141,807
+11,113
+9% +$1.59M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.6M 0.82%
1,201,756
-47,476
-4% -$721K
ADP icon
33
Automatic Data Processing
ADP
$110B
$19.6M 0.82%
87,925
-1,309
-1% -$295K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.5M 0.82%
398,321
-8,747
-2% -$424K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.9M 0.8%
378,020
-19,370
-5% -$987K
PNC icon
36
PNC Financial Services
PNC
$98B
$17.4M 0.73%
136,634
+7,128
+6% +$1.07M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$17.2M 0.72%
640,624
-14,134
-2% -$372K
HD icon
38
Home Depot
HD
$320B
$16.5M 0.69%
55,868
-976
-2% -$299K
EA
39
DELISTED
Electronic Arts
EA
$16.1M 0.68%
133,344
+1,794
+1% +$211K
DOV icon
40
Dover
DOV
$26B
$15.4M 0.65%
101,410
-1,906
-2% -$280K
AAP icon
41
Advance Auto Parts
AAP
$2.67B
$15.3M 0.65%
126,119
+3,474
+3% +$486K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.2M 0.64%
226,752
+6,426
+3% +$421K
LMT icon
43
Lockheed Martin
LMT
$121B
$14.9M 0.63%
31,448
+756
+2% +$355K
UNH icon
44
UnitedHealth
UNH
$356B
$14.9M 0.63%
31,451
+1,766
+6% +$852K
SBUX icon
45
Starbucks
SBUX
$119B
$14.7M 0.62%
140,960
-10,859
-7% -$1.13M
TD icon
46
Toronto Dominion Bank
TD
$199B
$14.4M 0.61%
240,396
+14,374
+6% +$929K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45B
$13.3M 0.56%
123,620
-4,500
-4% -$481K
ABBV icon
48
AbbVie
ABBV
$453B
$13M 0.55%
81,583
+1,090
+1% +$167K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$13M 0.55%
187,426
-22,517
-11% -$1.59M
SYK icon
50
Stryker
SYK
$116B
$12.3M 0.52%
42,979
-1,781
-4% -$473K
1
2
3 4 5

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HT
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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.