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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.82M 0.29%
283,351
-2,163
-0.8% -$51.8K
HBAN icon
77
Huntington Bancshares
HBAN
$37B
$6.61M 0.28%
589,986
+65,692
+13% +$914K
RIO icon
78
Rio Tinto
RIO
$147B
$6.23M 0.26%
90,772
-10,760
-11% -$781K
ADBE icon
79
Adobe
ADBE
$94.3B
$6.2M 0.26%
16,092
+107
+0.7% +$38K
J icon
80
Jacobs Solutions
J
$15.6B
$6.04M 0.25%
62,169
-3,050
-5% -$304K
MBB icon
81
iShares MBS ETF
MBB
$39.3B
$5.92M 0.25%
62,494
+37,014
+145% +$3.5M
SYY icon
82
Sysco
SYY
$39.1B
$5.82M 0.24%
75,297
-1,045
-1% -$80.2K
CVS icon
83
CVS Health
CVS
$137B
$5.78M 0.24%
77,806
-66,154
-46% -$5.55M
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.76M 0.24%
169,569
+13,388
+9% +$467K
PYPL icon
85
PayPal
PYPL
$49.9B
$5.72M 0.24%
75,347
+2,529
+3% +$195K
ICE icon
86
Intercontinental Exchange
ICE
$79B
$5.71M 0.24%
54,707
+6,762
+14% +$704K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.64M 0.24%
62,359
+5,453
+10% +$482K
ASML icon
88
ASML
ASML
$671B
$5.53M 0.23%
8,121
+701
+9% +$450K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$5.52M 0.23%
30,934
+1,524
+5% +$281K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$5.45M 0.23%
52,570
-690
-1% -$66.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.45M 0.23%
17,654
+1,041
+6% +$321K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$5.43M 0.23%
51,431
-2,251
-4% -$242K
STM icon
93
STMicroelectronics
STM
$55.4B
$5.26M 0.22%
98,344
+3,159
+3% +$147K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.22M 0.22%
108,413
-1,872
-2% -$87.8K
TFC icon
95
Truist Financial
TFC
$65.4B
$4.93M 0.21%
144,629
+72,857
+102% +$3.18M
HUBB icon
96
Hubbell
HUBB
$25.8B
$4.8M 0.2%
19,730
+6,616
+50% +$1.58M
FTNT icon
97
Fortinet
FTNT
$118B
$4.77M 0.2%
71,780
+6,850
+11% +$389K
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$4.73M 0.2%
75,446
+2,101
+3% +$130K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$4.58M 0.19%
22,426
-459
-2% -$91.9K
ALGN icon
100
Align Technology
ALGN
$12.7B
$4.56M 0.19%
13,634
+5,443
+66% +$1.61M
2 3
4
5 6

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JCG
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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.