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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$29.4M 1.22%
583,845
-8,426
-1% -$439K
PNC icon
27
PNC Financial Services
PNC
$99.1B
$29.2M 1.21%
145,592
-1,700
-1% -$346K
PEP icon
28
PepsiCo
PEP
$196B
$28.9M 1.2%
166,635
-242
-0.1% -$39.5K
V icon
29
Visa
V
$677B
$28.2M 1.17%
130,274
-1,716
-1% -$368K
INTC icon
30
Intel
INTC
$413B
$27.7M 1.15%
538,620
-29,906
-5% -$1.53M
LLY icon
31
Eli Lilly
LLY
$1.08T
$25.6M 1.06%
92,517
-751
-0.8% -$190K
EMR icon
32
Emerson Electric
EMR
$81.6B
$25.3M 1.05%
272,656
-3,065
-1% -$289K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.1M 1.04%
149,308
+4,116
+3% +$674K
ADP icon
34
Automatic Data Processing
ADP
$109B
$24.9M 1.03%
101,129
-689
-0.7% -$156K
TSM icon
35
TSMC
TSM
$1.94T
$24.9M 1.03%
206,760
-888
-0.4% -$104K
HD icon
36
Home Depot
HD
$337B
$24.7M 1.02%
59,612
-997
-2% -$380K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$23.1M 0.96%
617,024
+12,331
+2% +$448K
DOV icon
38
Dover
DOV
$26.7B
$19.3M 0.8%
106,449
-746
-0.7% -$127K
AAP icon
39
Advance Auto Parts
AAP
$3.53B
$19.2M 0.8%
80,043
+3,614
+5% +$825K
DIS icon
40
Walt Disney
DIS
$171B
$17M 0.71%
110,050
-1,081
-1% -$175K
UL icon
41
Unilever
UL
$142B
$15.8M 0.65%
261,131
-25,334
-9% -$1.5M
MMM icon
42
3M
MMM
$91.8B
$15.7M 0.65%
105,395
+2,776
+3% +$414K
PG icon
43
Procter & Gamble
PG
$340B
$15.4M 0.64%
93,936
+5,361
+6% +$796K
TD icon
44
Toronto Dominion Bank
TD
$193B
$13.6M 0.57%
177,999
+6,789
+4% +$495K
ORCL icon
45
Oracle
ORCL
$339B
$13.6M 0.56%
155,756
-3,378
-2% -$317K
J icon
46
Jacobs Solutions
J
$16B
$13.3M 0.55%
115,142
-433
-0.4% -$50.1K
AMZN icon
47
Amazon
AMZN
$2.44T
$13.2M 0.55%
79,340
+1,400
+2% +$240K
SYK icon
48
Stryker
SYK
$135B
$12.8M 0.53%
47,896
-586
-1% -$154K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$12.5M 0.52%
146,020
+5,816
+4% +$454K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.1M 0.5%
152,136
+1,905
+1% +$152K
1
2
3 4 5

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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.