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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$11.5M 0.47%
81,430
+339
+0.4% +$43.4K
UNH icon
52
UnitedHealth
UNH
$376B
$10.5M 0.44%
20,944
+1,356
+7% +$614K
WMT icon
53
Walmart Inc
WMT
$885B
$10M 0.41%
207,318
-2,883
-1% -$138K
SCHW
54
Charles Schwab
SCHW
$183B
$9.88M 0.41%
117,494
-221
-0.2% -$17.9K
ELV icon
55
Elevance Health
ELV
$81.5B
$9.66M 0.4%
20,846
+7
+0% +$2.94K
PYPL icon
56
PayPal
PYPL
$48.9B
$9.62M 0.4%
50,989
+2,246
+5% +$486K
ABBV icon
57
AbbVie
ABBV
$443B
$9.61M 0.4%
71,004
+7,078
+11% +$836K
NTR icon
58
Nutrien
NTR
$33.2B
$9.13M 0.38%
121,343
-7,639
-6% -$535K
EA icon
59
Electronic Arts
EA
$53B
$8.63M 0.36%
65,428
+6,693
+11% +$900K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$8.04M 0.33%
55,520
+340
+0.6% +$49K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.89M 0.33%
141,285
-2,583
-2% -$139K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$7.88M 0.33%
23,442
-317
-1% -$105K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.77M 0.32%
142,439
+78,824
+124% +$4.34M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$7.58M 0.31%
121,494
+6,397
+6% +$375K
SYY icon
65
Sysco
SYY
$40.8B
$7.56M 0.31%
96,296
-1,853
-2% -$143K
LMT icon
66
Lockheed Martin
LMT
$134B
$7.4M 0.31%
20,814
+282
+1% +$97.5K
TSN icon
67
Tyson Foods
TSN
$20.4B
$7.24M 0.3%
83,031
-2,636
-3% -$217K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.11M 0.29%
63,414
+6,368
+11% +$693K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.02M 0.29%
+138,381
New +$7.02M
C icon
70
Citigroup
C
$222B
$6.51M 0.27%
107,749
+108
+0.1% +$7.18K
LRCX icon
71
Lam Research
LRCX
$367B
$6.43M 0.27%
89,380
+11,080
+14% +$695K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$6.33M 0.26%
28,463
-31
-0.1% -$7K
RIO icon
73
Rio Tinto
RIO
$158B
$6.29M 0.26%
93,946
-747
-0.8% -$48.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.09M 0.25%
53,176
+7,727
+17% +$881K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.47M 0.23%
123,245
-2,052
-2% -$89.5K
1 2
3
4 5

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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.