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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.31M 0.26%
52,202
-2,622
-5% -$284K
SEIC icon
77
SEI Investments
SEIC
$12.3B
$5.04M 0.24%
93,335
+35,107
+60% +$1.98M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.4B
$4.78M 0.23%
171,332
+27,422
+19% +$796K
PYPL icon
79
PayPal
PYPL
$49.9B
$4.71M 0.23%
67,390
-4,277
-6% -$371K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$4.69M 0.23%
27,673
-592
-2% -$109K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.22%
16,739
+279
+2% +$87.5K
C icon
82
Citigroup
C
$213B
$4.56M 0.22%
99,085
-13,466
-12% -$674K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.46M 0.22%
23,647
+2,236
+10% +$459K
HBAN icon
84
Huntington Bancshares
HBAN
$34B
$4.37M 0.21%
363,326
+126,112
+53% +$1.67M
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.12M 0.2%
130,731
+21,387
+20% +$736K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.1M 0.2%
51,290
+32,635
+175% +$2.66M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.97M 0.19%
47,316
+5,874
+14% +$537K
ADBE icon
88
Adobe
ADBE
$105B
$3.93M 0.19%
10,726
+1,032
+11% +$420K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.87M 0.19%
77,167
-498
-0.6% -$25.2K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.85M 0.19%
159,976
+69,283
+76% +$1.68M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.83M 0.19%
98,271
-13,911
-12% -$587K
TFC icon
92
Truist Financial
TFC
$63.9B
$3.83M 0.19%
80,716
-6,934
-8% -$342K
AFL icon
93
Aflac
AFL
$65.5B
$3.65M 0.18%
65,941
-226
-0.3% -$13.3K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$3.6M 0.17%
12,791
+348
+3% +$93.1K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.58M 0.17%
42,735
-324
-0.8% -$29.7K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.49M 0.17%
9,255
+773
+9% +$317K
LOGI icon
97
Logitech
LOGI
$14.8B
$3.44M 0.17%
66,128
+29,877
+82% +$1.84M
INFY icon
98
Infosys
INFY
$51B
$3.43M 0.17%
185,164
-3,045
-2% -$60.6K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.42M 0.17%
97,652
-9,396
-9% -$340K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.38M 0.16%
85,287
-5,535
-6% -$240K
2 3
4
5 6

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AIA
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JCG
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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.