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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
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
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
EMR icon
26
Emerson Electric
EMR
$83.9B
$27.5M 1.17%
280,172
+7,516
+3% +$712K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$27M 1.15%
162,871
+13,563
+9% +$2.23M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 1.12%
492,360
-26,855
-5% -$1.43M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.3M 1.12%
1,403,720
-64,680
-4% -$1.18M
PNC icon
30
PNC Financial Services
PNC
$99.7B
$26.2M 1.11%
142,214
-3,378
-2% -$683K
LLY icon
31
Eli Lilly
LLY
$1.02T
$26.2M 1.11%
91,438
-1,079
-1% -$278K
SBUX icon
32
Starbucks
SBUX
$120B
$24.3M 1.03%
266,729
-4,134
-2% -$390K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$23.1M 0.98%
651,738
+34,714
+6% +$1.25M
ADP icon
34
Automatic Data Processing
ADP
$106B
$22.5M 0.96%
99,046
-2,083
-2% -$446K
TSM icon
35
TSMC
TSM
$2.1T
$21.7M 0.92%
207,797
+1,037
+0.5% +$121K
INTC icon
36
Intel
INTC
$455B
$19.6M 0.83%
395,278
-143,342
-27% -$7.1M
AAP icon
37
Advance Auto Parts
AAP
$3.35B
$19.3M 0.82%
93,113
+13,070
+16% +$2.87M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.1M 0.77%
358,709
+220,328
+159% +$11.2M
HD icon
39
Home Depot
HD
$331B
$17.7M 0.75%
58,982
-630
-1% -$219K
DOV icon
40
Dover
DOV
$27.6B
$16.5M 0.7%
105,317
-1,132
-1% -$186K
DIS icon
41
Walt Disney
DIS
$167B
$14.8M 0.63%
108,060
-1,990
-2% -$288K
PG icon
42
Procter & Gamble
PG
$336B
$14.7M 0.63%
96,518
+2,582
+3% +$404K
TD icon
43
Toronto Dominion Bank
TD
$198B
$14.6M 0.62%
183,420
+5,421
+3% +$437K
AMZN icon
44
Amazon
AMZN
$2.92T
$13.6M 0.58%
83,320
+3,980
+5% +$615K
UL icon
45
Unilever
UL
$137B
$13.5M 0.57%
263,655
+2,524
+1% +$140K
ABBV icon
46
AbbVie
ABBV
$443B
$13.5M 0.57%
83,248
+12,244
+17% +$1.78M
J icon
47
Jacobs Solutions
J
$15.9B
$12.9M 0.55%
112,787
-2,355
-2% -$253K
SYK icon
48
Stryker
SYK
$125B
$12.8M 0.54%
47,862
-34
-0.1% -$8.8K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.5M 0.53%
169,812
+17,676
+12% +$1.33M
CL icon
50
Colgate-Palmolive
CL
$73.1B
$12.2M 0.52%
160,360
+14,340
+10% +$1.14M
1
2
3 4 5

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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.