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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.45M 0.15%
32,772
-131
-0.4% -$13.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$3.4M 0.15%
50,465
+1,135
+2% +$76.5K
STM icon
103
STMicroelectronics
STM
$46.7B
$3.39M 0.15%
95,185
+13,685
+17% +$483K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.37M 0.15%
111,915
+5,709
+5% +$167K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.32M 0.15%
39,733
-402
-1% -$33.8K
RTX icon
106
RTX Corp
RTX
$290B
$3.24M 0.14%
32,117
-16
-0% -$1.5K
GPN icon
107
Global Payments
GPN
$23B
$3.22M 0.14%
32,401
-4,714
-13% -$491K
INFY icon
108
Infosys
INFY
$48.7B
$3.19M 0.14%
177,376
-4,630
-3% -$86.2K
FTNT icon
109
Fortinet
FTNT
$119B
$3.17M 0.14%
64,930
+31,589
+95% +$1.65M
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.16M 0.14%
74,257
-5,738
-7% -$244K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.12M 0.14%
38,263
-3,411
-8% -$285K
TFC icon
112
Truist Financial
TFC
$63.3B
$3.09M 0.14%
71,772
-2,023
-3% -$88.7K
HUBB icon
113
Hubbell
HUBB
$25B
$3.08M 0.14%
13,114
-145
-1% -$34.8K
EL icon
114
Estee Lauder
EL
$30.4B
$3.07M 0.14%
12,386
-63
-0.5% -$14.1K
XOM icon
115
ExxonMobil
XOM
$644B
$3.04M 0.14%
27,527
-55
-0.2% -$5.89K
JEF icon
116
Jefferies Financial Group
JEF
$12.6B
$2.99M 0.13%
91,112
+16,885
+23% +$561K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.13%
84,456
-4,232
-5% -$144K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97M 0.13%
146,522
+2,212
+2% +$45.3K
NEE icon
119
NextEra Energy
NEE
$181B
$2.94M 0.13%
35,219
-5,442
-13% -$440K
TTE icon
120
TotalEnergies
TTE
$195B
$2.86M 0.13%
46,130
-9,090
-16% -$519K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$2.71M 0.12%
11,018
+367
+3% +$86.8K
DE icon
122
Deere & Co
DE
$160B
$2.43M 0.11%
5,672
-34
-0.6% -$13.8K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$2.37M 0.11%
29,867
+52
+0.2% +$4.11K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$2.36M 0.11%
+25,480
New +$2.35M
PFE icon
125
Pfizer
PFE
$143B
$2.3M 0.1%
44,911
+754
+2% +$36.1K
3 4
5
6 7

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.