We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$11.1M 0.55%
82,472
-3,715
-4% -$533K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$11M 0.55%
425,128
+253,796
+148% +$7.06M
SCHW
53
Charles Schwab
SCHW
$183B
$10.8M 0.54%
150,838
+10,654
+8% +$740K
AMZN icon
54
Amazon
AMZN
$2.92T
$10.7M 0.53%
94,369
+4,338
+5% +$548K
DIS icon
55
Walt Disney
DIS
$167B
$9.73M 0.49%
103,175
-1,458
-1% -$156K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.6M 0.48%
170,994
+6,577
+4% +$412K
ELV icon
57
Elevance Health
ELV
$81.5B
$9.37M 0.47%
20,631
-501
-2% -$240K
SYK icon
58
Stryker
SYK
$125B
$9.22M 0.46%
45,546
-1,119
-2% -$235K
LRCX icon
59
Lam Research
LRCX
$367B
$9.04M 0.45%
247,110
+50,050
+25% +$2.23M
NTR icon
60
Nutrien
NTR
$33.2B
$8.45M 0.42%
101,305
-8,283
-8% -$713K
KO icon
61
Coca-Cola
KO
$377B
$8.29M 0.41%
147,886
+16,381
+12% +$1.02M
WMT icon
62
Walmart Inc
WMT
$885B
$8.1M 0.41%
187,353
-9,684
-5% -$424K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.95M 0.4%
105,060
+53,770
+105% +$4.31M
ABT icon
64
Abbott
ABT
$183B
$7.88M 0.39%
81,396
-774
-0.9% -$82.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.77M 0.39%
89,084
+7,138
+9% +$693K
WSM icon
66
Williams-Sonoma
WSM
$26.9B
$7.4M 0.37%
125,612
+27,996
+29% +$1.99M
J icon
67
Jacobs Solutions
J
$15.9B
$7.33M 0.37%
81,667
-24,080
-23% -$2.49M
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.55M 0.33%
278,976
+119,000
+74% +$2.86M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$6.54M 0.33%
9,492
+383
+4% +$241K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.4M 0.32%
17,926
+8,671
+94% +$3.44M
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$6.31M 0.32%
478,428
+115,102
+32% +$1.54M
PYPL icon
72
PayPal
PYPL
$48.9B
$6.03M 0.3%
70,020
+2,630
+4% +$233K
RIO icon
73
Rio Tinto
RIO
$158B
$5.92M 0.3%
107,591
+8,020
+8% +$462K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$5.88M 0.29%
20,322
+7,531
+59% +$2.17M
ORCL icon
75
Oracle
ORCL
$374B
$5.73M 0.29%
93,797
-10,930
-10% -$800K
1 2
3
4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.