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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
+6.09%
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
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
CVS icon
CVS Health
CVS
+$5.55M
2
AAPL icon
Apple
AAPL
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
5
C icon
Citigroup
C
+$1.96M

Sector Composition

1 Technology 17.79%
2 Healthcare 9.94%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$178B
$729K 0.03%
3,622
– –
CSX icon
177
CSX Corp
CSX
$94.6B
$694K 0.03%
23,178
-4,257
-16% -$131K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$660K 0.03%
2,614
+53
+2% +$12.9K
CARR icon
179
Carrier Global
CARR
$57.6B
$653K 0.03%
14,275
-570
-4% -$25.5K
M icon
180
Macy's
M
$6.34B
$647K 0.03%
37,000
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$643K 0.03%
1,934
-230
-11% -$76.4K
HON icon
182
Honeywell
HON
$71.7B
$638K 0.03%
3,543
-119
-3% -$22.4K
PARA
183
DELISTED
Paramount Global Class B
PARA
$634K 0.03%
28,400
-5,620
-17% -$121K
AON icon
184
Aon
AON
$78.7B
$626K 0.03%
1,985
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$79.7B
$619K 0.03%
3,263
– –
ENB icon
186
Enbridge
ENB
$123B
$618K 0.03%
16,209
+1,123
+7% +$44K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$974B
$607K 0.03%
1,615
-169
-9% -$62K
ACN icon
188
Accenture
ACN
$88.5B
$604K 0.03%
2,113
-844
-29% -$230K
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$596K 0.03%
13,014
-827
-6% -$37.9K
WSO icon
190
Watsco Inc
WSO
$15.9B
$595K 0.03%
1,870
– –
TTE icon
191
TotalEnergies
TTE
$175B
$590K 0.02%
9,987
-36,143
-78% -$2.22M
SLG icon
192
SL Green Realty
SLG
$3.68B
$588K 0.02%
+25,000
New +$843K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$583K 0.02%
8,358
+4,678
+127% +$310K
IBM icon
194
IBM
IBM
$206B
$576K 0.02%
4,395
-394
-8% -$52.7K
GS icon
195
Goldman Sachs
GS
$323B
$575K 0.02%
1,759
– –
PAYX icon
196
Paychex
PAYX
$40.8B
$563K 0.02%
4,917
– –
WFC icon
197
Wells Fargo
WFC
$267B
$552K 0.02%
14,761
-741
-5% -$32.3K
OTIS icon
198
Otis Worldwide
OTIS
$28.8B
$543K 0.02%
6,429
-285
-4% -$23.6K
AXP icon
199
American Express
AXP
$247B
$528K 0.02%
3,202
-800
-20% -$133K
AVT icon
200
Avnet
AVT
$6.95B
$520K 0.02%
+11,500
New +$512K
6 7
8
9 10

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Parsec Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
  • Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
  • Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
  • Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
  • Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.