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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.22M 0.05%
12,077
-225
-2% -$22.6K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.05%
17,042
-387
-2% -$27.1K
COST icon
153
Costco
COST
$417B
$1.22M 0.05%
2,448
-175
-7% -$85.8K
TSLA icon
154
Tesla
TSLA
$1.43T
$1.14M 0.05%
5,493
-587
-10% -$102K
GLD icon
155
SPDR Gold Trust
GLD
$130B
$1.11M 0.05%
6,084
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.05%
1,906
-51
-3% -$28.7K
DHR icon
157
Danaher
DHR
$144B
$1.1M 0.05%
4,903
-33
-0.7% -$7.51K
KMI icon
158
Kinder Morgan
KMI
$71.9B
$1.07M 0.04%
60,927
-239
-0.4% -$4.25K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.6B
$1.07M 0.04%
12,829
-718
-5% -$61.7K
CRM icon
160
Salesforce
CRM
$140B
$1.01M 0.04%
5,061
+509
+11% +$86K
ET icon
161
Energy Transfer Partners
ET
$69.9B
$964K 0.04%
77,339
+111
+0.1% +$1.4K
PRU icon
162
Prudential Financial
PRU
$41.4B
$952K 0.04%
11,505
-2,803
-20% -$268K
ZBH icon
163
Zimmer Biomet
ZBH
$17.6B
$939K 0.04%
7,265
-72
-1% -$9.04K
SHW icon
164
Sherwin-Williams
SHW
$81.7B
$932K 0.04%
4,148
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$48B
$932K 0.04%
4,139
+1,175
+40% +$259K
VNO icon
166
Vornado Realty Trust
VNO
$7.59B
$922K 0.04%
+60,000
New +$1.21M
AMAT icon
167
Applied Materials
AMAT
$421B
$870K 0.04%
7,085
– –
PBR.A icon
168
Petrobras Class A
PBR.A
$103B
$854K 0.04%
92,000
-108,000
-54% -$1.04M
PBD icon
169
Invesco Global Clean Energy ETF
PBD
$191M
$794K 0.03%
40,311
-1,158
-3% -$22.9K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$794K 0.03%
5,156
-184
-3% -$28.2K
D icon
171
Dominion Energy
D
$62.5B
$781K 0.03%
13,969
+4,405
+46% +$258K
HSY icon
172
Hershey
HSY
$34.8B
$780K 0.03%
3,066
+1,333
+77% +$313K
BAC icon
173
Bank of America
BAC
$430B
$774K 0.03%
27,071
-1,315
-5% -$43.4K
VSH icon
174
Vishay Intertechnology
VSH
$5.8B
$768K 0.03%
33,965
+1
+0% +$22
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$745K 0.03%
5,435
+17
+0.3% +$2.46K
5 6
7
8 9

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AIA
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HT
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JCG
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BFG
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IMOV
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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.