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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
-13.93%
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
$2.06B
AUM Growth
-$292M
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$748K 0.04%
16,751
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.04%
7,173
-8,954
-56% -$920K
IBM icon
178
IBM
IBM
$209B
$675K 0.03%
4,782
-1,144
-19% -$154K
HPE icon
179
Hewlett Packard
HPE
$62.4B
$670K 0.03%
50,542
-1,000
-2% -$15.2K
WSO icon
180
Watsco Inc
WSO
$12.8B
$662K 0.03%
2,770
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$660K 0.03%
4,599
+366
+9% +$55.7K
HPQ icon
182
HP
HPQ
$24.6B
$646K 0.03%
19,722
-4,000
-17% -$147K
WFC icon
183
Wells Fargo
WFC
$258B
$643K 0.03%
16,412
-949
-5% -$41.6K
MU icon
184
Micron Technology
MU
$988B
$641K 0.03%
+11,599
New +$788K
NVDA icon
185
NVIDIA
NVDA
$4.72T
$637K 0.03%
42,040
-8,720
-17% -$165K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.9B
$616K 0.03%
2,964
-76
-3% -$17.2K
PHO icon
187
Invesco Water Resources ETF
PHO
$2B
$604K 0.03%
13,070
-885
-6% -$43.1K
AMAT icon
188
Applied Materials
AMAT
$398B
$601K 0.03%
6,609
+920
+16% +$101K
VZ icon
189
Verizon
VZ
$193B
$580K 0.03%
11,428
-135
-1% -$6.83K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$972B
$577K 0.03%
1,663
+4
+0.2% +$1.51K
MKSI icon
191
MKS Inc
MKSI
$19.8B
$575K 0.03%
5,600
-1,300
-19% -$151K
AEP icon
192
American Electric Power
AEP
$69.5B
$572K 0.03%
5,965
+1,766
+42% +$175K
CARR icon
193
Carrier Global
CARR
$50.6B
$571K 0.03%
16,013
-225
-1% -$8.83K
PAYX icon
194
Paychex
PAYX
$41.4B
$560K 0.03%
4,917
– –
HON icon
195
Honeywell
HON
$76.7B
$557K 0.03%
3,402
-67
-2% -$12K
D icon
196
Dominion Energy
D
$61.3B
$555K 0.03%
6,954
+597
+9% +$49.3K
ENB icon
197
Enbridge
ENB
$121B
$547K 0.03%
12,936
+1,592
+14% +$71.1K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
$545K 0.03%
4,001
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$540K 0.03%
1,754
-78
-4% -$25.5K
AON icon
200
Aon
AON
$78.3B
$535K 0.03%
1,985
– –
6 7
8
9 10

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AIA
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HT
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JCG
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BFG
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Parsec Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
  • Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
  • Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
  • Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
  • Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.