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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.06%
6,217
-235
-4% -$45.7K
BAC icon
152
Bank of America
BAC
$435B
$1.35M 0.06%
30,422
+6,486
+27% +$295K
PARA
153
DELISTED
Paramount Global Class B
PARA
$1.3M 0.05%
43,000
+25,300
+143% +$872K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.05%
1,894
– –
COST icon
155
Costco
COST
$422B
$1.26M 0.05%
2,225
-9
-0.4% -$4.61K
MCD icon
156
McDonald's
MCD
$192B
$1.22M 0.05%
4,546
– –
DHR icon
157
Danaher
DHR
$137B
$1.2M 0.05%
4,113
-274
-6% -$75.5K
KMI icon
158
Kinder Morgan
KMI
$71.7B
$1.19M 0.05%
75,111
-78,342
-51% -$1.3M
PHO icon
159
Invesco Water Resources ETF
PHO
$2.01B
$1.16M 0.05%
19,053
-1,258
-6% -$73.1K
NUE icon
160
Nucor
NUE
$58.6B
$1.15M 0.05%
10,037
+183
+2% +$20K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$1.1M 0.05%
8,929
+223
+3% +$29.2K
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.04%
11,458
+3,266
+40% +$281K
CSX icon
163
CSX Corp
CSX
$93.4B
$1.05M 0.04%
27,842
– –
MRK icon
164
Merck
MRK
$322B
$950K 0.04%
12,399
– –
PM icon
165
Philip Morris
PM
$297B
$947K 0.04%
9,970
-201
-2% -$18.8K
RY icon
166
Royal Bank of Canada
RY
$291B
$947K 0.04%
8,926
-20
-0.2% -$2.08K
GIS icon
167
General Mills
GIS
$19.1B
$941K 0.04%
13,967
-396
-3% -$25.2K
MKSI icon
168
MKS Inc
MKSI
$20.1B
$941K 0.04%
5,400
-300
-5% -$46.9K
UNP icon
169
Union Pacific
UNP
$174B
$924K 0.04%
3,669
+50
+1% +$11.8K
ROK icon
170
Rockwell Automation
ROK
$53.4B
$916K 0.04%
2,627
+296
+13% +$98K
AMAT icon
171
Applied Materials
AMAT
$403B
$905K 0.04%
5,753
– –
HPQ icon
172
HP
HPQ
$24.9B
$897K 0.04%
23,815
-300
-1% -$9.81K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$893K 0.04%
16,869
-305
-2% -$16.1K
BTI icon
174
British American Tobacco
BTI
$131B
$869K 0.04%
23,240
– –
CARR icon
175
Carrier Global
CARR
$51B
$862K 0.04%
15,898
+5
+0% +$270
5 6
7
8 9

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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.