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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$1.35M 0.06%
16,700
-925
-5% -$70.2K
GIS icon
152
General Mills
GIS
$19.1B
$1.28M 0.06%
15,284
+517
+4% +$42.1K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.05%
12,302
+84
+0.7% +$8K
NUE icon
154
Nucor
NUE
$58.6B
$1.21M 0.05%
9,165
-118
-1% -$16K
COST icon
155
Costco
COST
$422B
$1.2M 0.05%
2,623
+8
+0.3% +$3.91K
DHR icon
156
Danaher
DHR
$137B
$1.16M 0.05%
4,936
-496
-9% -$115K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.05%
17,429
-925
-5% -$57.9K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.05%
13,547
-1,770
-12% -$147K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$1.11M 0.05%
61,166
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.05%
1,957
-66
-3% -$35K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$1.03M 0.05%
6,084
– –
PM icon
162
Philip Morris
PM
$297B
$1.02M 0.05%
10,039
+60
+0.6% +$5.66K
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$984K 0.04%
4,148
-718
-15% -$166K
BAC icon
164
Bank of America
BAC
$435B
$940K 0.04%
28,386
-2,042
-7% -$70.3K
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$935K 0.04%
7,337
– –
ET icon
166
Energy Transfer Partners
ET
$70.1B
$917K 0.04%
77,228
-74,393
-49% -$892K
CSX icon
167
CSX Corp
CSX
$93.4B
$850K 0.04%
27,435
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.04%
5,340
+557
+12% +$83K
ACN icon
169
Accenture
ACN
$102B
$789K 0.04%
2,957
-487
-14% -$135K
NVDA icon
170
NVIDIA
NVDA
$4.86T
$774K 0.03%
52,940
+2,480
+5% +$36.4K
M icon
171
Macy's
M
$6.53B
$764K 0.03%
37,000
-63,000
-63% -$1.29M
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$182M
$761K 0.03%
41,469
-6,414
-13% -$124K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$751K 0.03%
5,418
+1,121
+26% +$158K
UNP icon
174
Union Pacific
UNP
$174B
$750K 0.03%
3,622
-77
-2% -$15.8K
TSLA icon
175
Tesla
TSLA
$1.23T
$749K 0.03%
6,080
-13
-0.2% -$2.46K
5 6
7
8 9

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.