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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$3.57M 0.15%
21,911
+858
+4% +$123K
SEIC icon
102
SEI Investments
SEIC
$12.3B
$3.51M 0.15%
58,228
+6,465
+12% +$385K
HBAN icon
103
Huntington Bancshares
HBAN
$34.7B
$3.47M 0.15%
237,214
+84,412
+55% +$1.32M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.46M 0.15%
49,855
+4,258
+9% +$301K
EL icon
105
Estee Lauder
EL
$30.7B
$3.43M 0.15%
12,593
-12
-0.1% -$3.61K
RTX icon
106
RTX Corp
RTX
$290B
$3.43M 0.15%
34,594
-1,581
-4% -$150K
NEE icon
107
NextEra Energy
NEE
$180B
$3.3M 0.14%
38,984
+2,925
+8% +$234K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$3.29M 0.14%
49,631
-413
-0.8% -$26.9K
PRU icon
109
Prudential Financial
PRU
$42.8B
$3.29M 0.14%
27,798
-94
-0.3% -$10.7K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$120B
$3.25M 0.14%
12,443
+6,226
+100% +$1.48M
PFE icon
111
Pfizer
PFE
$142B
$3.06M 0.13%
59,192
+1,820
+3% +$94.4K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.82M 0.12%
46,223
-954
-2% -$59.2K
VGT icon
113
Vanguard Information Technology ETF
VGT
$140B
$2.82M 0.12%
54,152
-1,136
-2% -$58.3K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.78M 0.12%
75,582
+17,369
+30% +$667K
NSC icon
115
Norfolk Southern
NSC
$75.3B
$2.76M 0.12%
9,675
+7,300
+307% +$2.01M
LOGI icon
116
Logitech
LOGI
$15.1B
$2.67M 0.11%
+36,251
New +$2.81M
HUBB icon
117
Hubbell
HUBB
$25B
$2.63M 0.11%
14,305
-256
-2% -$48K
FTNT icon
118
Fortinet
FTNT
$120B
$2.55M 0.11%
37,305
-1,490
-4% -$92.6K
DE icon
119
Deere & Co
DE
$165B
$2.53M 0.11%
6,096
-27
-0.4% -$10.3K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.52M 0.11%
55,693
-693
-1% -$32.7K
FIW icon
121
First Trust Water ETF
FIW
$1.88B
$2.49M 0.11%
29,501
+1,519
+5% +$127K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.48M 0.11%
9,685
– –
DUK icon
123
Duke Energy
DUK
$97.4B
$2.41M 0.1%
21,603
+4,451
+26% +$462K
RY icon
124
Royal Bank of Canada
RY
$290B
$2.35M 0.1%
21,317
+12,391
+139% +$1.39M
XOM icon
125
ExxonMobil
XOM
$644B
$2.29M 0.1%
27,763
+352
+1% +$27.4K
3 4
5
6 7

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JCG
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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.