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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.86T
$613K 0.03%
50,460
+8,420
+20% +$133K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$608K 0.03%
+5,793
New +$691K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$606K 0.03%
6,292
-881
-12% -$89.1K
DWM icon
179
WisdomTree International Equity Fund
DWM
$679M
$590K 0.03%
14,707
-6,078
-29% -$272K
D icon
180
Dominion Energy
D
$60.8B
$587K 0.03%
8,496
+1,542
+22% +$124K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$585K 0.03%
2,964
– –
HON icon
182
Honeywell
HON
$77B
$580K 0.03%
3,688
+286
+8% +$49.8K
ENB icon
183
Enbridge
ENB
$119B
$560K 0.03%
15,086
+2,150
+17% +$90.7K
AMAT icon
184
Applied Materials
AMAT
$403B
$555K 0.03%
6,779
+170
+3% +$16.4K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$554K 0.03%
4,297
+296
+7% +$42.8K
PAYX icon
186
Paychex
PAYX
$41.6B
$552K 0.03%
4,917
– –
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$551K 0.03%
13,841
-2,910
-17% -$128K
CARR icon
188
Carrier Global
CARR
$51B
$540K 0.03%
15,198
-815
-5% -$32.1K
AON icon
189
Aon
AON
$76.5B
$532K 0.03%
1,985
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$81.9B
$530K 0.03%
11,108
-11,426
-51% -$568K
IBM icon
191
IBM
IBM
$211B
$522K 0.03%
4,396
-386
-8% -$50.7K
GS icon
192
Goldman Sachs
GS
$300B
$515K 0.03%
1,759
+50
+3% +$16.2K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$979B
$511K 0.03%
1,557
-106
-6% -$38.7K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$505K 0.03%
1,758
+4
+0.2% +$1.27K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.03%
2,935
+3
+0.1% +$566
FBNC icon
196
First Bancorp
FBNC
$2.6B
$489K 0.02%
13,368
– –
WSO icon
197
Watsco Inc
WSO
$12.7B
$481K 0.02%
1,870
-900
-32% -$244K
PII icon
198
Polaris
PII
$3.82B
$480K 0.02%
5,014
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.02%
3,883
+200
+5% +$27K
INTU icon
200
Intuit
INTU
$86.5B
$472K 0.02%
1,218
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.