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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$10.5M 0.51%
281,215
-114,063
-29% -$4.93M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.3M 0.5%
164,417
-5,395
-3% -$368K
ELV icon
53
Elevance Health
ELV
$81.5B
$10.2M 0.49%
21,132
+278
+1% +$138K
DIS icon
54
Walt Disney
DIS
$171B
$9.88M 0.48%
104,633
-3,427
-3% -$380K
AMZN icon
55
Amazon
AMZN
$2.44T
$9.56M 0.46%
90,031
+6,711
+8% +$840K
SYK icon
56
Stryker
SYK
$135B
$9.28M 0.45%
46,665
-1,197
-3% -$281K
ABT icon
57
Abbott
ABT
$187B
$8.93M 0.43%
82,170
+642
+0.8% +$72.9K
SCHW
58
Charles Schwab
SCHW
$182B
$8.86M 0.43%
140,184
+19,096
+16% +$1.32M
NTR icon
59
Nutrien
NTR
$33.9B
$8.73M 0.42%
109,588
-5,254
-5% -$510K
LRCX icon
60
Lam Research
LRCX
$316B
$8.4M 0.41%
197,060
+53,630
+37% +$2.55M
KO icon
61
Coca-Cola
KO
$383B
$8.27M 0.4%
131,505
+19,489
+17% +$1.24M
WMT icon
62
Walmart Inc
WMT
$909B
$7.99M 0.39%
197,037
-2,607
-1% -$120K
MMM icon
63
3M
MMM
$91.8B
$7.69M 0.37%
71,097
-22,376
-24% -$2.7M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.57M 0.37%
81,946
+9,993
+14% +$994K
ORCL icon
65
Oracle
ORCL
$339B
$7.32M 0.36%
104,727
-16,862
-14% -$1.23M
SYY icon
66
Sysco
SYY
$40.8B
$6.79M 0.33%
80,126
-12,785
-14% -$1.07M
FDX icon
67
FedEx
FDX
$73B
$6.41M 0.31%
28,280
+4,041
+17% +$862K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.3%
81,096
+13,691
+20% +$1.05M
RIO icon
69
Rio Tinto
RIO
$152B
$6.07M 0.29%
99,571
+4,636
+5% +$332K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$5.8M 0.28%
53,200
-1,840
-3% -$217K
TSN icon
71
Tyson Foods
TSN
$21.5B
$5.76M 0.28%
66,976
-9,453
-12% -$847K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.49M 0.27%
123,865
-11,411
-8% -$550K
CIEN icon
73
Ciena
CIEN
$46.8B
$5.46M 0.27%
119,581
+41,411
+53% +$2.15M
WSM icon
74
Williams-Sonoma
WSM
$27.5B
$5.42M 0.26%
97,616
+40,918
+72% +$2.65M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$5.38M 0.26%
9,109
+375
+4% +$244K
1 2
3
4 5

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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.