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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.3B
$4.16M 0.18%
70,087
+1,043
+2% +$64K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.85M 0.16%
93,915
-312
-0.3% -$13.3K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.71M 0.16%
117,770
+5,855
+5% +$186K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.68M 0.15%
52,570
+2,105
+4% +$149K
JEF icon
105
Jefferies Financial Group
JEF
$12.7B
$3.59M 0.15%
112,964
+21,852
+24% +$790K
CVX icon
106
Chevron
CVX
$373B
$3.52M 0.15%
21,596
+326
+2% +$54.7K
AFL icon
107
Aflac
AFL
$63.5B
$3.41M 0.14%
52,842
-10,019
-16% -$686K
CIEN icon
108
Ciena
CIEN
$53B
$3.37M 0.14%
64,225
-19,729
-23% -$985K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.36M 0.14%
31,627
-1,145
-3% -$125K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.31M 0.14%
37,316
-947
-2% -$80.6K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.26M 0.14%
35,856
-3,877
-10% -$346K
GPN icon
112
Global Payments
GPN
$21.3B
$3.24M 0.14%
30,781
-1,620
-5% -$176K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.13M 0.13%
71,316
-2,941
-4% -$132K
RTX icon
114
RTX Corp
RTX
$261B
$3.08M 0.13%
31,485
-632
-2% -$62.3K
INFY icon
115
Infosys
INFY
$46.5B
$3.03M 0.13%
173,552
-3,824
-2% -$69.6K
EL icon
116
Estee Lauder
EL
$29.7B
$3.03M 0.13%
12,279
-107
-0.9% -$27.2K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.01M 0.13%
143,806
-2,716
-2% -$58.4K
MMM icon
118
3M
MMM
$83.4B
$2.89M 0.12%
32,868
-2,873
-8% -$271K
DUK icon
119
Duke Energy
DUK
$97.5B
$2.87M 0.12%
29,774
+9,346
+46% +$923K
XOM icon
120
ExxonMobil
XOM
$611B
$2.86M 0.12%
26,073
-1,454
-5% -$161K
NEE icon
121
NextEra Energy
NEE
$185B
$2.69M 0.11%
34,859
-360
-1% -$27.7K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.58M 0.11%
76,098
-8,358
-10% -$283K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$2.47M 0.1%
29,526
-341
-1% -$28.2K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.38M 0.1%
43,060
-1,751
-4% -$92.7K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$2.29M 0.1%
47,536
-2,672
-5% -$118K
3 4
5
6 7

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AIA
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HT
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JCG
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BFG
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IMOV
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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.