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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$1.51M 0.06%
2,628
+403
+18% +$211K
MA icon
152
Mastercard
MA
$502B
$1.47M 0.06%
4,122
+162
+4% +$58.2K
DHR icon
153
Danaher
DHR
$139B
$1.43M 0.06%
5,498
+1,385
+34% +$347K
NUE icon
154
Nucor
NUE
$58.8B
$1.41M 0.06%
9,453
-584
-6% -$71.7K
BAC icon
155
Bank of America
BAC
$433B
$1.4M 0.06%
33,856
+3,434
+11% +$155K
CAT icon
156
Caterpillar
CAT
$379B
$1.4M 0.06%
6,263
+3,500
+127% +$734K
NVDA icon
157
NVIDIA
NVDA
$5.02T
$1.39M 0.06%
50,760
+4,220
+9% +$106K
ACN icon
158
Accenture
ACN
$102B
$1.37M 0.06%
4,052
-4
-0.1% -$1.35K
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.36M 0.06%
15,766
+4,308
+38% +$354K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.33M 0.06%
12,887
-4,867
-27% -$494K
MCD icon
161
McDonald's
MCD
$191B
$1.3M 0.06%
5,272
+726
+16% +$181K
PBD icon
162
Invesco Global Clean Energy ETF
PBD
$185M
$1.28M 0.05%
51,679
-796
-2% -$18.5K
KMI icon
163
Kinder Morgan
KMI
$70.1B
$1.25M 0.05%
65,899
-9,212
-12% -$162K
SHW icon
164
Sherwin-Williams
SHW
$85B
$1.23M 0.05%
+4,937
New +$1.36M
ICE icon
165
Intercontinental Exchange
ICE
$84.8B
$1.2M 0.05%
9,109
+7,193
+375% +$929K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.05%
2,020
+126
+7% +$72.4K
ETSY icon
167
Etsy
ETSY
$7.9B
$1.14M 0.05%
+9,131
New +$1.36M
SWKS icon
168
Skyworks Solutions
SWKS
$9.11B
$1.1M 0.05%
+8,258
New +$1.16M
JEF icon
169
Jefferies Financial Group
JEF
$12.8B
$1.09M 0.05%
34,732
+13,792
+66% +$468K
MRK icon
170
Merck
MRK
$313B
$1.04M 0.04%
12,690
+291
+2% +$22.9K
SOFI icon
171
SoFi Technologies
SOFI
$23B
$1.04M 0.04%
+110,000
New +$1.26M
MKSI icon
172
MKS Inc
MKSI
$20.8B
$1.03M 0.04%
6,900
+1,500
+28% +$233K
CSX icon
173
CSX Corp
CSX
$92.3B
$1.03M 0.04%
27,435
-407
-1% -$14.4K
UNP icon
174
Union Pacific
UNP
$172B
$1.03M 0.04%
3,756
+87
+2% +$22K
GIS icon
175
General Mills
GIS
$19.2B
$1M 0.04%
14,767
+800
+6% +$53.7K
5 6
7
8 9

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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.