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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$12M 0.51%
163,940
+42,446
+35% +$2.85M
NTR icon
52
Nutrien
NTR
$32.4B
$11.9M 0.51%
114,842
-6,501
-5% -$539K
UNH icon
53
UnitedHealth
UNH
$378B
$11.9M 0.5%
23,297
+2,353
+11% +$1.13M
MMM icon
54
3M
MMM
$91.6B
$11.6M 0.49%
93,473
-11,922
-11% -$1.59M
LMT icon
55
Lockheed Martin
LMT
$134B
$10.5M 0.45%
23,870
+3,056
+15% +$1.24M
EA icon
56
Electronic Arts
EA
$53B
$10.5M 0.45%
82,931
+17,503
+27% +$2.28M
ELV icon
57
Elevance Health
ELV
$82.1B
$10.2M 0.44%
20,854
+8
+0% +$3.66K
SCHW
58
Charles Schwab
SCHW
$184B
$10.2M 0.43%
121,088
+3,594
+3% +$316K
ORCL icon
59
Oracle
ORCL
$395B
$10.1M 0.43%
121,589
-34,167
-22% -$2.77M
WMT icon
60
Walmart Inc
WMT
$880B
$9.91M 0.42%
199,644
-7,674
-4% -$360K
ABT icon
61
Abbott
ABT
$185B
$9.65M 0.41%
81,528
+98
+0.1% +$12.1K
PYPL icon
62
PayPal
PYPL
$49.2B
$8.29M 0.35%
71,667
+20,678
+41% +$2.75M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.76M 0.33%
71,953
+18,777
+35% +$2.03M
LRCX icon
64
Lam Research
LRCX
$364B
$7.71M 0.33%
143,430
+54,050
+60% +$3.15M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.58T
$7.65M 0.33%
55,040
-480
-0.9% -$65.2K
RIO icon
66
Rio Tinto
RIO
$155B
$7.63M 0.32%
94,935
+989
+1% +$75.1K
SYY icon
67
Sysco
SYY
$39.8B
$7.59M 0.32%
92,911
-3,385
-4% -$274K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.29M 0.31%
139,835
-2,604
-2% -$139K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.19M 0.31%
135,276
-6,009
-4% -$315K
KO icon
70
Coca-Cola
KO
$374B
$6.95M 0.3%
112,016
+24,631
+28% +$1.5M
TSN icon
71
Tyson Foods
TSN
$20.9B
$6.85M 0.29%
76,429
-6,602
-8% -$602K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.15M 0.26%
54,824
-8,590
-14% -$958K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.8B
$6.1M 0.26%
8,734
+656
+8% +$415K
C icon
74
Citigroup
C
$222B
$6.01M 0.26%
112,551
+4,802
+4% +$297K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.81M 0.25%
16,460
+1,696
+11% +$549K
1 2
3
4 5

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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.