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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.06%
11,851
+418
+4% +$47.3K
COST icon
152
Costco
COST
$422B
$1.24M 0.06%
2,615
+10
+0.4% +$5.2K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.06%
15,317
-189
-1% -$17.7K
MCD icon
154
McDonald's
MCD
$192B
$1.19M 0.06%
5,164
-153
-3% -$39.1K
BKNG icon
155
Booking.com
BKNG
$149B
$1.16M 0.06%
17,625
-1,050
-6% -$78.9K
GIS icon
156
General Mills
GIS
$19.1B
$1.13M 0.06%
14,767
-498
-3% -$38K
MRK icon
157
Merck
MRK
$322B
$1.11M 0.06%
12,941
-2,908
-18% -$260K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.05%
18,354
-250
-1% -$15.6K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.05%
2,023
– –
KMI icon
160
Kinder Morgan
KMI
$71.7B
$1.02M 0.05%
61,166
-4,845
-7% -$86.1K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.05%
12,218
-42
-0.3% -$3.87K
CAT icon
162
Caterpillar
CAT
$375B
$1M 0.05%
6,110
-203
-3% -$37.1K
AKAM icon
163
Akamai
AKAM
$16.7B
$1M 0.05%
12,466
-6,366
-34% -$580K
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$996K 0.05%
4,866
– –
NUE icon
165
Nucor
NUE
$58.6B
$993K 0.05%
9,283
-232
-2% -$29.1K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$941K 0.05%
6,084
-2,783
-31% -$448K
BAC icon
167
Bank of America
BAC
$435B
$919K 0.05%
30,428
-2,429
-7% -$81.2K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$182M
$913K 0.05%
47,883
-2,138
-4% -$46.8K
ACN icon
169
Accenture
ACN
$102B
$886K 0.04%
3,444
-314
-8% -$90.7K
PM icon
170
Philip Morris
PM
$297B
$828K 0.04%
9,979
-737
-7% -$70.3K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$767K 0.04%
7,337
-248
-3% -$27.2K
CSX icon
172
CSX Corp
CSX
$93.4B
$731K 0.04%
27,435
– –
UNP icon
173
Union Pacific
UNP
$174B
$721K 0.04%
3,699
+45
+1% +$9.96K
WFC icon
174
Wells Fargo
WFC
$261B
$660K 0.03%
16,412
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.03%
4,783
+184
+4% +$27.4K
5 6
7
8 9

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AIA
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HT
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JCG
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QA
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BFG
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IMOV
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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.