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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.31M 0.1%
58,213
+4,525
+8% +$187K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.3M 0.1%
56,999
+14,157
+33% +$573K
AKAM icon
128
Akamai
AKAM
$16.7B
$2.29M 0.09%
19,585
-390
-2% -$42.9K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.09%
5,733
+70
+1% +$27K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$2.27M 0.09%
29,716
+756
+3% +$56K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$2.26M 0.09%
14,792
-1,013
-6% -$157K
DE icon
132
Deere & Co
DE
$160B
$2.1M 0.09%
6,123
– –
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.08M 0.09%
63,367
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.05M 0.09%
7,287
-141
-2% -$40.4K
DG icon
135
Dollar General
DG
$28B
$1.98M 0.08%
8,394
-108
-1% -$23.9K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.08%
15,123
-410
-3% -$52.9K
BKNG icon
137
Booking.com
BKNG
$149B
$1.95M 0.08%
20,275
– –
VMW
138
DELISTED
VMware, Inc
VMW
$1.92M 0.08%
16,526
-5,487
-25% -$721K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.88M 0.08%
17,754
-499
-3% -$51.8K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.08%
16,317
-11
-0.1% -$1.26K
DUK icon
141
Duke Energy
DUK
$97.8B
$1.8M 0.07%
17,152
– –
HOLX
142
DELISTED
Hologic
HOLX
$1.76M 0.07%
23,049
-52
-0.2% -$3.82K
ACN icon
143
Accenture
ACN
$102B
$1.68M 0.07%
4,056
-3
-0.1% -$1.09K
XOM icon
144
ExxonMobil
XOM
$644B
$1.68M 0.07%
27,411
-52
-0.2% -$3.25K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.07%
21,221
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$1.66M 0.07%
201,503
+1
+0% +$9
T icon
147
AT&T
T
$159B
$1.58M 0.07%
84,993
-3,752
-4% -$70.1K
MA icon
148
Mastercard
MA
$502B
$1.42M 0.06%
3,960
– –
PBD icon
149
Invesco Global Clean Energy ETF
PBD
$182M
$1.41M 0.06%
52,475
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
$1.37M 0.06%
46,540
-150
-0.3% -$4.13K
4 5
6
7 8

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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.