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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.3M 0.22%
21,943
-383
-2% -$90.4K
KO icon
77
Coca-Cola
KO
$377B
$5.17M 0.21%
87,385
+12,409
+17% +$691K
INFY icon
78
Infosys
INFY
$48.7B
$5.15M 0.21%
203,632
-1,172
-0.6% -$27.2K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$5.1M 0.21%
8,078
+254
+3% +$156K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.09M 0.21%
44,049
-437
-1% -$48.7K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$5.01M 0.21%
43,122
+37,280
+638% +$4.33M
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.83M 0.2%
97,030
-3,113
-3% -$152K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.79M 0.2%
41,615
-166
-0.4% -$19.4K
EL icon
84
Estee Lauder
EL
$30.4B
$4.67M 0.19%
12,605
-109
-0.9% -$37K
ADBE icon
85
Adobe
ADBE
$99.5B
$4.57M 0.19%
8,067
+630
+8% +$394K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.47M 0.19%
124,990
-10,054
-7% -$339K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.18%
14,764
-26
-0.2% -$7.45K
CIEN icon
88
Ciena
CIEN
$53.4B
$4.37M 0.18%
56,716
+10,536
+23% +$650K
TFC icon
89
Truist Financial
TFC
$63.3B
$4.32M 0.18%
73,810
-3,523
-5% -$215K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.18%
52,598
+4,350
+9% +$355K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$4.26M 0.18%
51,339
-54
-0.1% -$4.43K
FDX icon
92
FedEx
FDX
$72.7B
$4.18M 0.17%
16,151
+4,109
+34% +$986K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.15M 0.17%
84,359
+79,962
+1,819% +$3.94M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.11M 0.17%
33,565
-11
-0% -$1.31K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.03M 0.17%
157,592
-1,004
-0.6% -$26K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 0.17%
78,296
+79
+0.1% +$4.11K
TTE icon
97
TotalEnergies
TTE
$195B
$3.87M 0.16%
78,305
-7,081
-8% -$352K
AFL icon
98
Aflac
AFL
$64.9B
$3.76M 0.16%
64,469
-7,150
-10% -$401K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 0.15%
7,648
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.63M 0.15%
50,044
-1,591
-3% -$111K
2 3
4
5 6

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AIA
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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.