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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$16.7B
$2.29M 0.1%
19,185
-400
-2% -$44.9K
GPN icon
127
Global Payments
GPN
$23B
$2.26M 0.1%
+16,533
New +$2.31M
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.26M 0.1%
25,136
-1,427
-5% -$132K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.23M 0.09%
90,693
+70,660
+353% +$1.77M
TSLA icon
130
Tesla
TSLA
$1.23T
$2.21M 0.09%
6,138
-663
-10% -$207K
QCOM icon
131
Qualcomm
QCOM
$155B
$2.17M 0.09%
14,224
-19
-0.1% -$3.19K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.3B
$2.17M 0.09%
20,028
-2,065
-9% -$219K
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
$2.13M 0.09%
5,874
+141
+2% +$50.1K
PARA
134
DELISTED
Paramount Global Class B
PARA
$2.11M 0.09%
55,850
+12,850
+30% +$438K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 0.09%
39,164
-14,738
-27% -$791K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$2.05M 0.09%
29,536
-180
-0.6% -$12.3K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.98M 0.08%
62,257
-1,110
-2% -$35.4K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.91M 0.08%
7,697
+410
+6% +$101K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.08%
15,085
-38
-0.3% -$4.78K
DG icon
140
Dollar General
DG
$28B
$1.87M 0.08%
8,394
– –
BKNG icon
141
Booking.com
BKNG
$149B
$1.86M 0.08%
19,825
-450
-2% -$42K
STM icon
142
STMicroelectronics
STM
$46.7B
$1.83M 0.08%
+42,342
New +$1.87M
HOLX
143
DELISTED
Hologic
HOLX
$1.77M 0.08%
23,049
– –
DWM icon
144
WisdomTree International Equity Fund
DWM
$682M
$1.74M 0.07%
32,900
-14,513
-31% -$773K
VMW
145
DELISTED
VMware, Inc
VMW
$1.73M 0.07%
15,220
-1,306
-8% -$158K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.07%
16,127
-190
-1% -$20.9K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.6M 0.07%
18,655
+9,640
+107% +$856K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$1.58M 0.07%
141,565
-59,938
-30% -$594K
VCEB icon
149
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.58M 0.07%
23,335
+17,614
+308% +$1.23M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.4B
$1.58M 0.07%
21,481
+260
+1% +$19.4K
4 5
6
7 8

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.