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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$1.31M 0.06%
18,675
-1,150
-6% -$98.1K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.06%
11,433
-3,652
-24% -$433K
COST icon
153
Costco
COST
$432B
$1.25M 0.06%
2,605
-23
-0.9% -$11.7K
DHR icon
154
Danaher
DHR
$138B
$1.23M 0.06%
5,453
-45
-0.8% -$10.4K
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.06%
19,170
+3,404
+22% +$233K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.06%
18,604
-2,877
-13% -$196K
GIS icon
157
General Mills
GIS
$20.2B
$1.15M 0.06%
15,265
+498
+3% +$34.9K
CAT icon
158
Caterpillar
CAT
$361B
$1.13M 0.05%
6,313
+50
+0.8% +$10.5K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$1.12M 0.05%
22,534
-16,630
-42% -$839K
KMI icon
160
Kinder Morgan
KMI
$70.9B
$1.11M 0.05%
66,011
+112
+0.2% +$2.1K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.05%
2,023
+3
+0.1% +$1.65K
SHW icon
162
Sherwin-Williams
SHW
$83.5B
$1.09M 0.05%
4,866
-71
-1% -$18.2K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.07M 0.05%
12,260
-627
-5% -$59.1K
PM icon
164
Philip Morris
PM
$309B
$1.06M 0.05%
10,716
+783
+8% +$79.8K
ACN icon
165
Accenture
ACN
$106B
$1.04M 0.05%
3,758
-294
-7% -$88.3K
BAC icon
166
Bank of America
BAC
$429B
$1.02M 0.05%
32,857
-999
-3% -$36K
ET icon
167
Energy Transfer Partners
ET
$69.5B
$1.01M 0.05%
101,568
-39,997
-28% -$448K
PARA
168
DELISTED
Paramount Global Class B
PARA
$996K 0.05%
40,370
-15,480
-28% -$472K
NUE icon
169
Nucor
NUE
$58.3B
$993K 0.05%
9,515
+62
+0.7% +$8.39K
PBD icon
170
Invesco Global Clean Energy ETF
PBD
$176M
$980K 0.05%
50,021
-1,658
-3% -$35.9K
CROX icon
171
Crocs
CROX
$6.63B
$973K 0.05%
20,000
+7,500
+60% +$455K
DWM icon
172
WisdomTree International Equity Fund
DWM
$667M
$944K 0.05%
20,785
-12,115
-37% -$602K
CSX icon
173
CSX Corp
CSX
$94B
$797K 0.04%
27,435
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$797K 0.04%
7,585
+123
+2% +$14.6K
UNP icon
175
Union Pacific
UNP
$174B
$779K 0.04%
3,654
-102
-3% -$23.2K
5 6
7
8 9

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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.