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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$3.21M 0.16%
73,795
-6,921
-9% -$333K
NEE icon
102
NextEra Energy
NEE
$181B
$3.19M 0.16%
40,661
-50
-0.1% -$4.24K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.16M 0.16%
32,903
-138
-0.4% -$14.7K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.15M 0.16%
40,135
-130
-0.3% -$11.2K
INFY icon
105
Infosys
INFY
$48.7B
$3.09M 0.15%
182,006
-3,158
-2% -$59K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.08M 0.15%
79,995
-5,292
-6% -$224K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$3.07M 0.15%
49,330
-415
-0.8% -$28.5K
HUBB icon
108
Hubbell
HUBB
$25B
$2.96M 0.15%
13,259
-546
-4% -$115K
CVX icon
109
Chevron
CVX
$392B
$2.96M 0.15%
20,569
-1,710
-8% -$261K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.94M 0.15%
106,206
+26,654
+34% +$831K
C icon
111
Citigroup
C
$222B
$2.93M 0.15%
70,235
-28,850
-29% -$1.43M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.9M 0.15%
88,688
-8,964
-9% -$328K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.78M 0.14%
54,814
+9,405
+21% +$514K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.73M 0.14%
144,310
-4,460
-3% -$93.3K
EL icon
115
Estee Lauder
EL
$30.4B
$2.69M 0.13%
12,449
-161
-1% -$41.1K
RTX icon
116
RTX Corp
RTX
$290B
$2.63M 0.13%
32,133
-1,875
-6% -$170K
TTE icon
117
TotalEnergies
TTE
$195B
$2.57M 0.13%
55,220
-4,979
-8% -$250K
STM icon
118
STMicroelectronics
STM
$46.7B
$2.52M 0.13%
81,500
+20,958
+35% +$736K
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$2.52M 0.13%
29,553
+5,488
+23% +$561K
XOM icon
120
ExxonMobil
XOM
$644B
$2.41M 0.12%
27,582
-1,939
-7% -$177K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.36M 0.12%
47,046
-1,307
-3% -$73.5K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$2.23M 0.11%
10,651
+976
+10% +$235K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.11%
15,856
-3,008
-16% -$488K
FIW icon
124
First Trust Water ETF
FIW
$1.85B
$2.14M 0.11%
29,815
-408
-1% -$31.8K
JEF icon
125
Jefferies Financial Group
JEF
$12.6B
$2.09M 0.1%
74,227
+18,540
+33% +$561K
3 4
5
6 7

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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.