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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
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
$1.3B
$6.79M 0.3%
285,514
+6,538
+2% +$154K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$6.49M 0.29%
22,458
+2,136
+11% +$651K
J icon
78
Jacobs Solutions
J
$15.9B
$6.48M 0.29%
65,219
-16,448
-20% -$1.62M
SYY icon
79
Sysco
SYY
$40.8B
$5.84M 0.26%
76,342
-1,262
-2% -$102K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.81M 0.26%
53,682
+161
+0.3% +$17.1K
SWKS icon
81
Skyworks Solutions
SWKS
$9.37B
$5.81M 0.26%
63,701
+34,148
+116% +$3.06M
FDX icon
82
FedEx
FDX
$72.7B
$5.73M 0.25%
33,071
+913
+3% +$152K
ADBE icon
83
Adobe
ADBE
$99.5B
$5.38M 0.24%
15,985
+2,785
+21% +$891K
PYPL icon
84
PayPal
PYPL
$48.9B
$5.19M 0.23%
72,818
+2,798
+4% +$224K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.14M 0.23%
156,181
+4,593
+3% +$153K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 0.23%
16,613
-304
-2% -$90.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$5.13M 0.23%
29,410
+2,557
+10% +$455K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.96M 0.22%
110,285
-10,097
-8% -$456K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$4.92M 0.22%
47,945
+10,080
+27% +$1M
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.82M 0.21%
56,906
+5,735
+11% +$489K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 0.21%
53,260
+130
+0.2% +$12.4K
AFL icon
92
Aflac
AFL
$64.9B
$4.52M 0.2%
62,861
-2,270
-3% -$152K
VCEB icon
93
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.45M 0.2%
73,345
-1,627
-2% -$98.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.38M 0.19%
22,885
+334
+1% +$64.4K
TSN icon
95
Tyson Foods
TSN
$20.4B
$4.3M 0.19%
69,044
+6,142
+10% +$400K
CIEN icon
96
Ciena
CIEN
$53.4B
$4.28M 0.19%
83,954
-28,340
-25% -$1.28M
ASML icon
97
ASML
ASML
$626B
$4.05M 0.18%
7,420
+3,561
+92% +$1.87M
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.88M 0.17%
94,227
-257
-0.3% -$10.6K
CVX icon
99
Chevron
CVX
$392B
$3.82M 0.17%
21,270
+701
+3% +$122K
MMM icon
100
3M
MMM
$90.9B
$3.58M 0.16%
35,741
-15,114
-30% -$1.54M
2 3
4
5 6

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.