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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.2M 0.51%
169,804
+760
+0.4% +$53.3K
ABT icon
52
Abbott
ABT
$175B
$11.5M 0.49%
114,024
+29,639
+35% +$3.13M
CMCSA icon
53
Comcast
CMCSA
$85B
$11.5M 0.48%
303,112
-44,485
-13% -$1.68M
KO icon
54
Coca-Cola
KO
$351B
$10.9M 0.46%
175,552
+5,404
+3% +$327K
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$10.4M 0.44%
170,862
+23,646
+16% +$1.48M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.3M 0.43%
128,614
+2,892
+2% +$229K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$10.2M 0.43%
135,802
-18,778
-12% -$1.4M
AMZN icon
58
Amazon
AMZN
$2.66T
$10.2M 0.43%
98,740
+5,543
+6% +$536K
ELV icon
59
Elevance Health
ELV
$80.9B
$9.85M 0.41%
21,426
+428
+2% +$204K
DIS icon
60
Walt Disney
DIS
$170B
$9.82M 0.41%
98,052
-3,693
-4% -$372K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.67M 0.41%
100,050
+3,754
+4% +$375K
UL icon
62
Unilever
UL
$134B
$9.67M 0.41%
165,466
-273
-0.2% -$15.5K
SWKS icon
63
Skyworks Solutions
SWKS
$8.93B
$8.8M 0.37%
74,585
+10,884
+17% +$1.21M
LOGI icon
64
Logitech
LOGI
$14.8B
$8.75M 0.37%
150,733
+13,836
+10% +$787K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.72M 0.37%
159,844
-4,844
-3% -$262K
SCHW
66
Charles Schwab
SCHW
$177B
$8.6M 0.36%
164,267
+7,863
+5% +$576K
LRCX icon
67
Lam Research
LRCX
$392B
$8.49M 0.36%
160,090
-33,640
-17% -$1.65M
WMT icon
68
Walmart Inc
WMT
$909B
$8.47M 0.36%
172,353
-8,271
-5% -$393K
FDX icon
69
FedEx
FDX
$74.7B
$8.22M 0.35%
35,963
+2,892
+9% +$587K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.9B
$8.16M 0.34%
9,928
+21
+0.2% +$15.8K
ORCL icon
71
Oracle
ORCL
$364B
$8.09M 0.34%
87,041
-2,587
-3% -$227K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.44M 0.31%
18,181
-353
-2% -$141K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$7.12M 0.3%
22,584
+126
+0.6% +$37.8K
SEIC icon
74
SEI Investments
SEIC
$11.9B
$6.89M 0.29%
119,656
-6,176
-5% -$370K
NTR icon
75
Nutrien
NTR
$32.3B
$6.86M 0.29%
92,956
-2,603
-3% -$201K
1 2
3
4 5

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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.