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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.54M 0.15%
32,847
+983
+3% +$103K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.4M 0.14%
45,597
+2,272
+5% +$171K
PFE icon
103
Pfizer
PFE
$143B
$3.39M 0.14%
57,372
+1,165
+2% +$57.7K
NEE icon
104
NextEra Energy
NEE
$181B
$3.37M 0.14%
36,059
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$3.36M 0.14%
106,754
+14,640
+16% +$461K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$3.17M 0.13%
55,288
-5,736
-9% -$315K
SEIC icon
107
SEI Investments
SEIC
$12.4B
$3.15M 0.13%
51,763
-440
-0.8% -$27.3K
RTX icon
108
RTX Corp
RTX
$290B
$3.11M 0.13%
36,175
-334
-0.9% -$29.1K
HUBB icon
109
Hubbell
HUBB
$25B
$3.03M 0.13%
14,561
-456
-3% -$91.2K
PRU icon
110
Prudential Financial
PRU
$42.4B
$3.02M 0.13%
27,892
-672
-2% -$73K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.97M 0.12%
26,563
-26
-0.1% -$3.14K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.97M 0.12%
53,902
-51
-0.1% -$2.9K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.96M 0.12%
47,177
-520
-1% -$32.8K
GILD icon
114
Gilead Sciences
GILD
$162B
$2.88M 0.12%
39,723
-4,333
-10% -$298K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.84M 0.12%
9,685
-1
-0% -$301
FTNT icon
116
Fortinet
FTNT
$119B
$2.79M 0.12%
38,795
-770
-2% -$50.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.75M 0.11%
56,386
-214
-0.4% -$10.8K
WSM icon
118
Williams-Sonoma
WSM
$26.9B
$2.74M 0.11%
32,436
+5,942
+22% +$554K
FIW icon
119
First Trust Water ETF
FIW
$1.85B
$2.65M 0.11%
27,982
+410
+1% +$37.3K
QCOM icon
120
Qualcomm
QCOM
$155B
$2.6M 0.11%
14,243
-50
-0.3% -$8.01K
DWM icon
121
WisdomTree International Equity Fund
DWM
$679M
$2.56M 0.11%
47,413
-884
-2% -$47.4K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.11%
22,093
-930
-4% -$102K
CVX icon
123
Chevron
CVX
$392B
$2.47M 0.1%
21,053
-3,938
-16% -$447K
TSLA icon
124
Tesla
TSLA
$1.23T
$2.4M 0.1%
6,801
-462
-6% -$155K
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$2.36M 0.1%
152,802
+30,650
+25% +$483K
3 4
5
6 7

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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.