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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
-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
AVGO icon
26
Broadcom
AVGO
$1.81T
$24.1M 1.17%
496,280
+26,290
+6% +$1.48M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.6M 1.14%
471,926
+113,217
+32% +$5.7M
EMR icon
28
Emerson Electric
EMR
$85B
$23.1M 1.12%
290,859
+10,687
+4% +$942K
TGT icon
29
Target
TGT
$65.5B
$21.8M 1.06%
154,270
-828
-0.5% -$159K
PNC icon
30
PNC Financial Services
PNC
$100B
$21.6M 1.05%
137,068
-5,146
-4% -$863K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 1.03%
469,110
-23,250
-5% -$1.15M
ADP icon
32
Automatic Data Processing
ADP
$106B
$20.5M 1%
97,755
-1,291
-1% -$283K
AAP icon
33
Advance Auto Parts
AAP
$3.54B
$19.6M 0.95%
113,476
+20,363
+22% +$4.04M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.5M 0.95%
1,347,484
-56,236
-4% -$899K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$19M 0.92%
688,625
+36,887
+6% +$1.17M
TSM icon
36
TSMC
TSM
$2.03T
$16.9M 0.82%
206,521
-1,276
-0.6% -$118K
HD icon
37
Home Depot
HD
$343B
$16.3M 0.79%
59,269
+287
+0.5% +$84.7K
SBUX icon
38
Starbucks
SBUX
$118B
$15.1M 0.73%
198,275
-68,454
-26% -$5.26M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15M 0.73%
301,165
+161,330
+115% +$8.17M
PG icon
40
Procter & Gamble
PG
$347B
$14.9M 0.72%
103,792
+7,274
+8% +$1.09M
CL icon
41
Colgate-Palmolive
CL
$74.2B
$13.8M 0.67%
171,842
+11,482
+7% +$898K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$13.7M 0.66%
177,529
+13,589
+8% +$1.03M
ABBV icon
43
AbbVie
ABBV
$465B
$13.2M 0.64%
86,187
+2,939
+4% +$449K
UNH icon
44
UnitedHealth
UNH
$389B
$13.1M 0.64%
25,594
+2,297
+10% +$1.15M
DOV icon
45
Dover
DOV
$27.4B
$12.8M 0.62%
105,380
+63
+0.1% +$8.52K
TD icon
46
Toronto Dominion Bank
TD
$199B
$12.8M 0.62%
194,767
+11,347
+6% +$824K
UL icon
47
Unilever
UL
$144B
$12.6M 0.61%
244,263
-19,392
-7% -$988K
LMT icon
48
Lockheed Martin
LMT
$134B
$11.5M 0.56%
26,802
+2,932
+12% +$1.29M
EA icon
49
Electronic Arts
EA
$52.4B
$11.3M 0.55%
92,998
+10,067
+12% +$1.28M
J icon
50
Jacobs Solutions
J
$16.6B
$11.1M 0.54%
105,747
-7,040
-6% -$788K
1
2
3 4 5

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AIA
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HT
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JCG
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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.