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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$24.7M 1.1%
118,882
-2,229
-2% -$450K
UPS icon
27
United Parcel Service
UPS
$89.5B
$24.3M 1.08%
140,054
-2,261
-2% -$391K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.9M 1.07%
1,094,565
-31,245
-3% -$685K
TGT icon
29
Target
TGT
$65.6B
$22M 0.98%
147,654
-2,843
-2% -$446K
ADP icon
30
Automatic Data Processing
ADP
$105B
$21.3M 0.95%
89,234
-2,796
-3% -$686K
PNC icon
31
PNC Financial Services
PNC
$99.2B
$20.5M 0.91%
129,506
-2,834
-2% -$446K
PG icon
32
Procter & Gamble
PG
$335B
$19.8M 0.88%
130,694
+19,035
+17% +$2.67M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.4M 0.86%
407,068
-33,324
-8% -$1.63M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2M 0.86%
397,390
-22,465
-5% -$1.09M
TSM icon
35
TSMC
TSM
$2.09T
$18.8M 0.84%
252,629
+48,467
+24% +$3.51M
AAP icon
36
Advance Auto Parts
AAP
$3.39B
$18M 0.8%
122,645
-4,120
-3% -$667K
HD icon
37
Home Depot
HD
$332B
$18M 0.8%
56,844
-801
-1% -$244K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.4M 0.77%
1,249,232
-33,340
-3% -$479K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$17M 0.75%
654,758
+229,630
+54% +$6.01M
EA icon
40
Electronic Arts
EA
$52.9B
$16.1M 0.72%
131,550
+20,000
+18% +$2.51M
UNH icon
41
UnitedHealth
UNH
$383B
$15.7M 0.7%
29,685
+807
+3% +$427K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$15.1M 0.67%
209,943
+4,092
+2% +$309K
SBUX icon
43
Starbucks
SBUX
$121B
$15.1M 0.67%
151,819
-17,732
-10% -$1.67M
LMT icon
44
Lockheed Martin
LMT
$132B
$14.9M 0.66%
30,692
+1,111
+4% +$516K
TD icon
45
Toronto Dominion Bank
TD
$198B
$14.6M 0.65%
226,022
+12,097
+6% +$781K
DOV icon
46
Dover
DOV
$27.5B
$14M 0.62%
103,316
-1,192
-1% -$158K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.6M 0.6%
220,326
+130,098
+144% +$7.66M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$13.5M 0.6%
128,120
+18,077
+16% +$1.88M
CVS icon
49
CVS Health
CVS
$134B
$13.4M 0.6%
143,960
-15,046
-9% -$1.45M
SCHW
50
Charles Schwab
SCHW
$181B
$13M 0.58%
156,404
+5,566
+4% +$432K
1
2
3 4 5

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.