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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.4B
$5.66M 0.28%
115,301
+21,966
+24% +$1.2M
SYY icon
77
Sysco
SYY
$40.8B
$5.49M 0.27%
77,604
-2,522
-3% -$210K
LOGI icon
78
Logitech
LOGI
$14.7B
$5.42M 0.27%
117,825
+51,697
+78% +$2.72M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 0.25%
53,130
-70
-0.1% -$7.76K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.08M 0.25%
53,521
+1,319
+3% +$137K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.05M 0.25%
120,382
-3,483
-3% -$163K
FDX icon
82
FedEx
FDX
$72.7B
$4.78M 0.24%
32,158
+3,878
+14% +$818K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.75M 0.24%
90,228
+36,946
+69% +$2.17M
MMM icon
84
3M
MMM
$90.9B
$4.7M 0.24%
50,855
-20,242
-28% -$2.22M
INTC icon
85
Intel
INTC
$455B
$4.7M 0.23%
182,291
-98,924
-35% -$3.37M
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.65M 0.23%
151,588
+20,857
+16% +$704K
CIEN icon
87
Ciena
CIEN
$53.4B
$4.54M 0.23%
112,294
-7,287
-6% -$350K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 0.23%
16,917
+178
+1% +$50.7K
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.45M 0.22%
74,972
+39,421
+111% +$2.48M
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$4.43M 0.22%
26,853
-820
-3% -$150K
TSN icon
91
Tyson Foods
TSN
$20.4B
$4.15M 0.21%
62,902
-4,074
-6% -$322K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.06M 0.2%
51,171
+3,855
+8% +$341K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 0.2%
22,551
-1,096
-5% -$218K
GPN icon
94
Global Payments
GPN
$23B
$4.01M 0.2%
37,115
+11,004
+42% +$1.36M
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.71M 0.19%
77,004
-163
-0.2% -$8.07K
AFL icon
96
Aflac
AFL
$64.9B
$3.66M 0.18%
65,131
-810
-1% -$47.7K
ADBE icon
97
Adobe
ADBE
$99.5B
$3.63M 0.18%
13,200
+2,474
+23% +$936K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.56M 0.18%
94,484
-3,787
-4% -$156K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$3.42M 0.17%
37,865
+10,261
+37% +$1.03M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.34M 0.17%
41,674
-1,061
-2% -$95.5K
2 3
4
5 6

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AIA
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HT
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JCG
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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.