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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
176
Crocs
CROX
$6.47B
$955K 0.04%
+12,500
New +$1.18M
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$954K 0.04%
7,462
-1,467
-16% -$177K
PM icon
178
Philip Morris
PM
$292B
$933K 0.04%
9,933
-37
-0.4% -$3.7K
DGS icon
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$893K 0.04%
16,751
-118
-0.7% -$6.2K
HPE icon
180
Hewlett Packard
HPE
$66.5B
$861K 0.04%
51,542
-246
-0.5% -$4.13K
HPQ icon
181
HP
HPQ
$24.8B
$861K 0.04%
23,722
-93
-0.4% -$3.43K
WSO icon
182
Watsco Inc
WSO
$13.1B
$844K 0.04%
+2,770
New +$790K
WFC icon
183
Wells Fargo
WFC
$266B
$841K 0.04%
17,361
+1,952
+13% +$104K
IBM icon
184
IBM
IBM
$213B
$770K 0.03%
5,926
+173
+3% +$22.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49B
$760K 0.03%
3,040
– –
ROK icon
186
Rockwell Automation
ROK
$53.5B
$751K 0.03%
2,680
+53
+2% +$15.2K
AMAT icon
187
Applied Materials
AMAT
$411B
$750K 0.03%
5,689
-64
-1% -$8.81K
CARR icon
188
Carrier Global
CARR
$52.1B
$745K 0.03%
16,238
+340
+2% +$16K
PHO icon
189
Invesco Water Resources ETF
PHO
$2.03B
$740K 0.03%
13,955
-5,098
-27% -$270K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$738K 0.03%
4,083
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$723K 0.03%
6,598
-36,524
-85% -$4.12M
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.78B
$716K 0.03%
5,965
-183
-3% -$22.4K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$993B
$689K 0.03%
1,659
+51
+3% +$20.9K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$686K 0.03%
4,233
-453
-10% -$73.1K
PAYX icon
195
Paychex
PAYX
$41.9B
$671K 0.03%
4,917
– –
FBNC icon
196
First Bancorp
FBNC
$2.64B
$667K 0.03%
15,960
– –
T icon
197
AT&T
T
$162B
$653K 0.03%
36,572
-48,421
-57% -$896K
AON icon
198
Aon
AON
$75.9B
$646K 0.03%
1,985
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$646K 0.03%
4,001
-33
-0.8% -$5.26K
HON icon
200
Honeywell
HON
$78.2B
$636K 0.03%
3,469
+40
+1% +$7.4K
6 7
8
9 10

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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.