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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.99M 0.1%
9,617
-65
-0.7% -$14.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.99M 0.1%
56,945
+2,608
+5% +$102K
RY icon
128
Royal Bank of Canada
RY
$291B
$1.96M 0.1%
21,743
+467
+2% +$44.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.1%
50,320
-2,080
-4% -$91.5K
PFE icon
130
Pfizer
PFE
$143B
$1.93M 0.1%
44,157
-2,329
-5% -$113K
DG icon
131
Dollar General
DG
$28.5B
$1.91M 0.1%
7,971
-424
-5% -$105K
DE icon
132
Deere & Co
DE
$164B
$1.91M 0.1%
5,706
-214
-4% -$73.3K
DUK icon
133
Duke Energy
DUK
$97.8B
$1.87M 0.09%
20,128
-344
-2% -$36.9K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.45B
$1.85M 0.09%
23,325
-1,800
-7% -$152K
BDX icon
135
Becton Dickinson
BDX
$47.1B
$1.83M 0.09%
8,193
– –
ETSY icon
136
Etsy
ETSY
$7.83B
$1.74M 0.09%
17,391
-2,453
-12% -$250K
ET icon
137
Energy Transfer Partners
ET
$69.6B
$1.67M 0.08%
151,621
+50,053
+49% +$557K
FTNT icon
138
Fortinet
FTNT
$117B
$1.64M 0.08%
33,341
-2,699
-7% -$146K
TSLA icon
139
Tesla
TSLA
$1.25T
$1.62M 0.08%
6,093
-339
-5% -$94.7K
ASML icon
140
ASML
ASML
$620B
$1.6M 0.08%
+3,859
New +$1.93M
QCOM icon
141
Qualcomm
QCOM
$151B
$1.6M 0.08%
14,166
-58
-0.4% -$7.97K
M icon
142
Macy's
M
$6.74B
$1.57M 0.08%
+100,000
New +$1.77M
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1.51M 0.08%
7,733
+36
+0.5% +$7.73K
QQQ icon
144
Invesco QQQ Trust
QQQ
$463B
$1.48M 0.07%
5,548
-382
-6% -$115K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.48M 0.07%
57,506
-2,330
-4% -$67.5K
HOLX
146
DELISTED
Hologic
HOLX
$1.48M 0.07%
22,909
-140
-0.6% -$9.7K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.07%
27,912
-1,284
-4% -$75.5K
ALGN icon
148
Align Technology
ALGN
$12.5B
$1.46M 0.07%
7,041
+5,591
+386% +$1.44M
PRU icon
149
Prudential Financial
PRU
$42.8B
$1.33M 0.07%
15,564
-840
-5% -$80.9K
DHR icon
150
Danaher
DHR
$139B
$1.24M 0.06%
5,432
-21
-0.4% -$5.14K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.