We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.85B
$2.18M 0.11%
30,223
+722
+2% +$55.3K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.1%
52,400
-1,752
-3% -$78.9K
DG icon
128
Dollar General
DG
$28.1B
$2.06M 0.1%
8,395
+1
+0% +$233
RY icon
129
Royal Bank of Canada
RY
$292B
$2.06M 0.1%
21,276
-41
-0.2% -$4.19K
FTNT icon
130
Fortinet
FTNT
$113B
$2.04M 0.1%
36,040
-1,265
-3% -$75.1K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$2.02M 0.1%
8,193
+6,643
+429% +$1.69M
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2M 0.1%
9,682
-3
-0% -$669
STM icon
133
STMicroelectronics
STM
$47.3B
$1.91M 0.09%
60,542
+18,200
+43% +$679K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.87M 0.09%
25,125
-11
-0% -$826
QCOM icon
135
Qualcomm
QCOM
$159B
$1.82M 0.09%
14,224
– –
DE icon
136
Deere & Co
DE
$162B
$1.77M 0.09%
5,920
-176
-3% -$64.8K
AKAM icon
137
Akamai
AKAM
$16.5B
$1.72M 0.08%
18,832
-353
-2% -$36.8K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.69M 0.08%
59,836
-2,421
-4% -$72.7K
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
$1.66M 0.08%
5,930
+56
+1% +$17.4K
HOLX
140
DELISTED
Hologic
HOLX
$1.6M 0.08%
23,049
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.08%
29,196
-340
-1% -$20.4K
PRU icon
142
Prudential Financial
PRU
$42.6B
$1.57M 0.08%
16,404
-11,394
-41% -$1.21M
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.52M 0.07%
7,697
– –
GLD icon
144
SPDR Gold Trust
GLD
$133B
$1.49M 0.07%
8,867
+4,784
+117% +$835K
JEF icon
145
Jefferies Financial Group
JEF
$12.7B
$1.47M 0.07%
55,687
+20,955
+60% +$619K
ETSY icon
146
Etsy
ETSY
$7.89B
$1.45M 0.07%
19,844
+10,713
+117% +$978K
MRK icon
147
Merck
MRK
$321B
$1.45M 0.07%
15,849
+3,159
+25% +$280K
TSLA icon
148
Tesla
TSLA
$1.22T
$1.44M 0.07%
6,432
+294
+5% +$80.3K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.4B
$1.41M 0.07%
15,506
-4,522
-23% -$451K
MCD icon
150
McDonald's
MCD
$191B
$1.31M 0.06%
5,317
+45
+0.9% +$11.1K
4 5
6
7 8

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.