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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$5.8M 0.25%
28,265
-198
-0.7% -$40.4K
FDX icon
77
FedEx
FDX
$73.2B
$5.61M 0.24%
24,239
+8,088
+50% +$1.9M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.26M 0.22%
67,405
+14,807
+28% +$1.18M
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4.98M 0.21%
112,182
-11,063
-9% -$484K
TFC icon
80
Truist Financial
TFC
$63.4B
$4.97M 0.21%
87,650
+13,840
+19% +$855K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$4.89M 0.21%
22,009
-1,433
-6% -$358K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.88M 0.21%
21,411
-532
-2% -$120K
CIEN icon
83
Ciena
CIEN
$55.3B
$4.74M 0.2%
78,170
+21,454
+38% +$1.4M
INFY icon
84
Infosys
INFY
$49.6B
$4.68M 0.2%
188,209
-15,423
-8% -$366K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.55M 0.19%
43,059
-990
-2% -$103K
ADBE icon
86
Adobe
ADBE
$99.9B
$4.42M 0.19%
9,694
+1,627
+20% +$783K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$4.37M 0.19%
143,910
+37,156
+35% +$1.14M
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.28M 0.18%
90,822
-6,208
-6% -$290K
AFL icon
89
Aflac
AFL
$64.5B
$4.26M 0.18%
66,167
+1,698
+3% +$106K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.2M 0.18%
41,442
+8,595
+26% +$861K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.16M 0.18%
109,344
+52,345
+92% +$1.97M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.15M 0.18%
41,326
-289
-0.7% -$28.8K
WSM icon
93
Williams-Sonoma
WSM
$28.2B
$4.11M 0.17%
56,698
+24,262
+75% +$1.84M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.1M 0.17%
52,496
+1,157
+2% +$89.1K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4M 0.17%
33,439
-126
-0.4% -$14.8K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.98M 0.17%
107,048
-17,942
-14% -$622K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.17%
77,665
-631
-0.8% -$32.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.83M 0.16%
8,482
+834
+11% +$371K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.63M 0.15%
153,074
-4,518
-3% -$107K
TTE icon
100
TotalEnergies
TTE
$194B
$3.62M 0.15%
71,596
-6,709
-9% -$363K
2 3
4
5 6

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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.