We are live on ! Find out more
PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$842K 0.03%
3,725
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$836K 0.03%
9,015
+1,803
+25% +$169K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.59B
$833K 0.03%
6,148
– –
HPE icon
179
Hewlett Packard
HPE
$63.4B
$817K 0.03%
51,788
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.03%
4,686
+212
+5% +$34.9K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$804K 0.03%
3,040
– –
INTU icon
182
Intuit
INTU
$86.5B
$797K 0.03%
1,239
– –
HMC icon
183
Honda
HMC
$39.1B
$795K 0.03%
27,934
+12,884
+86% +$375K
JEF icon
184
Jefferies Financial Group
JEF
$12.6B
$777K 0.03%
20,940
+8,992
+75% +$346K
IBM icon
185
IBM
IBM
$211B
$769K 0.03%
5,753
+547
+11% +$68.6K
MS icon
186
Morgan Stanley
MS
$331B
$762K 0.03%
7,768
-3,409
-31% -$340K
WFC icon
187
Wells Fargo
WFC
$261B
$739K 0.03%
15,409
+1,717
+13% +$84.5K
FBNC icon
188
First Bancorp
FBNC
$2.6B
$730K 0.03%
15,960
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$707K 0.03%
2,375
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
$702K 0.03%
1,608
+3
+0.2% +$1.27K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$698K 0.03%
4,083
– –
INGR icon
192
Ingredion
INGR
$6.27B
$698K 0.03%
7,224
-219
-3% -$21.1K
HON icon
193
Honeywell
HON
$77B
$674K 0.03%
3,429
+106
+3% +$21.4K
PAYX icon
194
Paychex
PAYX
$41.6B
$671K 0.03%
4,917
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$670K 0.03%
4,034
-2
-0% -$333
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$664K 0.03%
1,828
+2
+0.1% +$711
EBAY icon
197
eBay
EBAY
$50.6B
$653K 0.03%
9,821
– –
SAP icon
198
SAP
SAP
$212B
$652K 0.03%
4,654
– –
PII icon
199
Polaris
PII
$3.82B
$650K 0.03%
5,916
– –
GS icon
200
Goldman Sachs
GS
$300B
$649K 0.03%
1,697
+45
+3% +$17.8K
6 7
8
9 10

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.