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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.4B
$2.28M 0.1%
10,778
-240
-2% -$55.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.17M 0.09%
54,869
-735
-1% -$29.2K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.16M 0.09%
9,517
+80
+0.8% +$18.3K
RY icon
129
Royal Bank of Canada
RY
$299B
$2.07M 0.09%
21,696
-40
-0.2% -$3.96K
DE icon
130
Deere & Co
DE
$161B
$2.07M 0.09%
5,022
-650
-11% -$269K
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
$2.05M 0.09%
6,399
-748
-10% -$221K
PFE icon
132
Pfizer
PFE
$143B
$1.92M 0.08%
46,983
+2,072
+5% +$89.5K
MRK icon
133
Merck
MRK
$315B
$1.91M 0.08%
17,978
+474
+3% +$51.2K
INTC icon
134
Intel
INTC
$478B
$1.88M 0.08%
57,604
-8,796
-13% -$249K
ETSY icon
135
Etsy
ETSY
$7.98B
$1.87M 0.08%
16,796
-350
-2% -$43.4K
QCOM icon
136
Qualcomm
QCOM
$181B
$1.85M 0.08%
14,513
+442
+3% +$55K
HOLX
137
DELISTED
Hologic
HOLX
$1.85M 0.08%
22,909
– –
DG icon
138
Dollar General
DG
$27.7B
$1.81M 0.08%
8,621
+28
+0.3% +$6.29K
BKNG icon
139
Booking.com
BKNG
$141B
$1.75M 0.07%
16,475
-225
-1% -$21.9K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.68M 0.07%
22,077
-1,172
-5% -$97.2K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.07%
27,256
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.66M 0.07%
58,101
-180
-0.3% -$5.39K
PM icon
143
Philip Morris
PM
$301B
$1.65M 0.07%
16,959
+6,920
+69% +$690K
NVDA icon
144
NVIDIA
NVDA
$4.91T
$1.54M 0.06%
55,370
+2,430
+5% +$52.6K
CAT icon
145
Caterpillar
CAT
$405B
$1.53M 0.06%
6,701
+367
+6% +$88.7K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.5M 0.06%
6,933
-119
-2% -$25.7K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.06%
29,840
-7,841
-21% -$369K
NUE icon
148
Nucor
NUE
$53.9B
$1.41M 0.06%
9,137
-28
-0.3% -$4.45K
MCD icon
149
McDonald's
MCD
$190B
$1.4M 0.06%
5,007
-107
-2% -$28.7K
GIS icon
150
General Mills
GIS
$20.3B
$1.31M 0.06%
15,284
– –
4 5
6
7 8

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AIA
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HT
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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.