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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.27M 0.1%
44,811
-2,235
-5% -$116K
DG icon
127
Dollar General
DG
$28B
$2.12M 0.09%
8,593
+622
+8% +$154K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.11M 0.09%
55,604
-1,341
-2% -$49.5K
DUK icon
129
Duke Energy
DUK
$97.8B
$2.1M 0.09%
20,428
+300
+1% +$28.8K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$2.07M 0.09%
8,152
-41
-0.5% -$9.68K
ETSY icon
131
Etsy
ETSY
$7.75B
$2.05M 0.09%
17,146
-245
-1% -$28K
RY icon
132
Royal Bank of Canada
RY
$291B
$2.04M 0.09%
21,736
-7
-0% -$661
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.02M 0.09%
9,437
-180
-2% -$39.4K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$2M 0.09%
50,208
-112
-0.2% -$4.57K
C icon
135
Citigroup
C
$222B
$1.96M 0.09%
43,363
-26,872
-38% -$1.22M
MRK icon
136
Merck
MRK
$322B
$1.94M 0.09%
17,504
+4,563
+35% +$466K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.93M 0.09%
23,249
-76
-0.3% -$6.15K
QQQ icon
138
Invesco QQQ Trust
QQQ
$461B
$1.9M 0.08%
7,147
+1,599
+29% +$442K
PBR.A icon
139
Petrobras Class A
PBR.A
$111B
$1.86M 0.08%
+200,000
New +$2.15M
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.08%
37,681
-39,323
-51% -$1.87M
INTC icon
141
Intel
INTC
$455B
$1.75M 0.08%
66,400
-115,891
-64% -$3.22M
ALGN icon
142
Align Technology
ALGN
$12.1B
$1.73M 0.08%
8,191
+1,150
+16% +$230K
HOLX
143
DELISTED
Hologic
HOLX
$1.71M 0.08%
22,909
– –
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.66M 0.07%
58,281
+775
+1% +$22.3K
QCOM icon
145
Qualcomm
QCOM
$155B
$1.55M 0.07%
14,071
-95
-0.7% -$11.1K
CAT icon
146
Caterpillar
CAT
$375B
$1.52M 0.07%
6,334
+224
+4% +$48.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.07%
27,256
-656
-2% -$36.1K
PRU icon
148
Prudential Financial
PRU
$42.4B
$1.42M 0.06%
14,308
-1,256
-8% -$127K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.41M 0.06%
7,052
-681
-9% -$139K
MCD icon
150
McDonald's
MCD
$192B
$1.35M 0.06%
5,114
-50
-1% -$13.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.