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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$22.3M 1.12%
150,497
-3,773
-2% -$604K
V icon
27
Visa
V
$673B
$21.5M 1.08%
121,111
-3,189
-3% -$649K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21.3M 1.06%
440,392
+139,227
+46% +$6.98M
ADP icon
29
Automatic Data Processing
ADP
$105B
$20.8M 1.04%
92,030
-5,725
-6% -$1.35M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$20.8M 1.04%
810,713
+122,088
+18% +$3.46M
AAP icon
31
Advance Auto Parts
AAP
$3.39B
$19.8M 0.99%
126,765
+13,289
+12% +$2.43M
PNC icon
32
PNC Financial Services
PNC
$99.2B
$19.8M 0.99%
132,340
-4,728
-3% -$766K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 0.92%
419,855
-49,255
-10% -$2.38M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.1M 0.9%
243,300
+162,204
+200% +$12.4M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.9M 0.89%
1,282,572
-64,912
-5% -$1.02M
HD icon
36
Home Depot
HD
$332B
$15.9M 0.8%
57,645
-1,624
-3% -$479K
CVS icon
37
CVS Health
CVS
$134B
$15.2M 0.76%
159,006
-118,953
-43% -$11.8M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.73%
205,851
+28,322
+16% +$2.05M
UNH icon
39
UnitedHealth
UNH
$383B
$14.6M 0.73%
28,878
+3,284
+13% +$1.73M
SBUX icon
40
Starbucks
SBUX
$121B
$14.3M 0.71%
169,551
-28,724
-14% -$2.44M
CMCSA icon
41
Comcast
CMCSA
$84B
$14.2M 0.71%
483,526
-143,378
-23% -$5.36M
PG icon
42
Procter & Gamble
PG
$335B
$14.1M 0.7%
111,659
+7,867
+8% +$1.12M
TSM icon
43
TSMC
TSM
$2.09T
$14M 0.7%
204,162
-2,359
-1% -$195K
TD icon
44
Toronto Dominion Bank
TD
$198B
$13.1M 0.66%
213,925
+19,158
+10% +$1.24M
EA icon
45
Electronic Arts
EA
$52.9B
$12.9M 0.65%
111,550
+18,552
+20% +$2.35M
DOV icon
46
Dover
DOV
$27.5B
$12.2M 0.61%
104,508
-872
-0.8% -$111K
CL icon
47
Colgate-Palmolive
CL
$73.3B
$12M 0.6%
171,169
-673
-0.4% -$52.8K
LMT icon
48
Lockheed Martin
LMT
$132B
$11.4M 0.57%
29,581
+2,779
+10% +$1.16M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 0.56%
110,043
+80,568
+273% +$8.57M
UL icon
50
Unilever
UL
$141B
$11.1M 0.55%
224,528
-19,735
-8% -$1.03M
1
2
3 4 5

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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.