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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$13M 0.58%
80,493
-1,979
-2% -$303K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$12.2M 0.54%
154,580
-16,589
-10% -$1.24M
CMCSA icon
53
Comcast
CMCSA
$85B
$12.2M 0.54%
347,597
-135,929
-28% -$4.5M
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.1M 0.49%
169,044
-1,950
-1% -$122K
SYK icon
55
Stryker
SYK
$125B
$10.9M 0.49%
44,760
-786
-2% -$178K
KO icon
56
Coca-Cola
KO
$377B
$10.8M 0.48%
170,148
+22,262
+15% +$1.34M
ELV icon
57
Elevance Health
ELV
$81.5B
$10.8M 0.48%
20,998
+367
+2% +$186K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.74M 0.43%
125,722
+20,662
+20% +$1.59M
UL icon
59
Unilever
UL
$137B
$9.39M 0.42%
165,739
-58,789
-26% -$3.15M
ABT icon
60
Abbott
ABT
$183B
$9.26M 0.41%
84,385
+2,989
+4% +$309K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.11M 0.41%
96,296
+7,212
+8% +$692K
DIS icon
62
Walt Disney
DIS
$167B
$8.84M 0.39%
101,745
-1,430
-1% -$137K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.74M 0.39%
164,688
+109,874
+200% +$5.75M
WMT icon
64
Walmart Inc
WMT
$885B
$8.54M 0.38%
180,624
-6,729
-4% -$320K
LOGI icon
65
Logitech
LOGI
$14.7B
$8.52M 0.38%
136,897
+19,072
+16% +$1.04M
WSM icon
66
Williams-Sonoma
WSM
$26.9B
$8.46M 0.38%
147,216
+21,604
+17% +$1.3M
LRCX icon
67
Lam Research
LRCX
$367B
$8.14M 0.36%
193,730
-53,380
-22% -$2.23M
AMZN icon
68
Amazon
AMZN
$2.92T
$7.83M 0.35%
93,197
-1,172
-1% -$116K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$7.39M 0.33%
524,294
+45,866
+10% +$664K
SEIC icon
70
SEI Investments
SEIC
$12.4B
$7.34M 0.33%
125,832
+10,531
+9% +$592K
ORCL icon
71
Oracle
ORCL
$374B
$7.33M 0.33%
89,628
-4,169
-4% -$317K
RIO icon
72
Rio Tinto
RIO
$158B
$7.23M 0.32%
101,532
-6,059
-6% -$381K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$7.15M 0.32%
9,907
+415
+4% +$306K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.09M 0.32%
18,534
+608
+3% +$234K
NTR icon
75
Nutrien
NTR
$33.2B
$6.98M 0.31%
95,559
-5,746
-6% -$454K
1 2
3
4 5

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.