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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.36M 0.16%
33,041
-398
-1% -$44.5K
RTX icon
102
RTX Corp
RTX
$290B
$3.27M 0.16%
34,008
-586
-2% -$56.3K
CVX icon
103
Chevron
CVX
$382B
$3.23M 0.16%
22,279
+368
+2% +$60.8K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.22M 0.16%
49,745
-2,751
-5% -$196K
EL icon
105
Estee Lauder
EL
$30.4B
$3.21M 0.16%
12,610
+17
+0.1% +$4.31K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.19M 0.15%
40,265
-1,061
-3% -$92.4K
TTE icon
107
TotalEnergies
TTE
$193B
$3.17M 0.15%
60,199
-11,397
-16% -$608K
NEE icon
108
NextEra Energy
NEE
$185B
$3.15M 0.15%
40,711
+1,727
+4% +$131K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.15%
53,282
+3,427
+7% +$220K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$3.13M 0.15%
29,475
+22,877
+347% +$2.44M
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$3.04M 0.15%
18,864
-3,145
-14% -$607K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.9M 0.14%
148,770
-4,304
-3% -$92K
GPN icon
113
Global Payments
GPN
$24.1B
$2.89M 0.14%
26,111
+9,578
+58% +$1.21M
ICE icon
114
Intercontinental Exchange
ICE
$87.2B
$2.6M 0.13%
27,604
+18,495
+203% +$1.98M
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.57M 0.12%
79,552
+3,970
+5% +$135K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.53M 0.12%
48,353
-1,278
-3% -$73.3K
XOM icon
117
ExxonMobil
XOM
$650B
$2.53M 0.12%
29,521
+1,758
+6% +$159K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.52M 0.12%
45,409
-814
-2% -$47K
HUBB icon
119
Hubbell
HUBB
$24.4B
$2.46M 0.12%
13,805
-500
-3% -$94.2K
PFE icon
120
Pfizer
PFE
$143B
$2.44M 0.12%
46,486
-12,706
-21% -$647K
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.24M 0.11%
35,551
+12,216
+52% +$784K
SWKS icon
122
Skyworks Solutions
SWKS
$9.21B
$2.23M 0.11%
24,065
+15,807
+191% +$1.71M
NSC icon
123
Norfolk Southern
NSC
$75.4B
$2.2M 0.11%
9,675
– –
DUK icon
124
Duke Energy
DUK
$101B
$2.19M 0.11%
20,472
-1,131
-5% -$124K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.18M 0.11%
54,337
-1,356
-2% -$56.9K
3 4
5
6 7

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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.