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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$740K 0.03%
3,662
-26
-0.7% -$4.97K
VSH icon
177
Vishay Intertechnology
VSH
$5.25B
$733K 0.03%
33,964
+22,179
+188% +$468K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$717K 0.03%
2,164
+406
+23% +$132K
AMAT icon
179
Applied Materials
AMAT
$403B
$690K 0.03%
7,085
+306
+5% +$29.4K
IBM icon
180
IBM
IBM
$211B
$675K 0.03%
4,789
+393
+9% +$54.2K
TROW icon
181
T. Rowe Price
TROW
$23.9B
$641K 0.03%
5,873
+80
+1% +$9.05K
WFC icon
182
Wells Fargo
WFC
$261B
$640K 0.03%
15,502
-910
-6% -$40.3K
COP icon
183
ConocoPhillips
COP
$147B
$638K 0.03%
5,405
+1,150
+27% +$140K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$979B
$627K 0.03%
1,784
+227
+15% +$80.2K
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.2B
$624K 0.03%
2,964
– –
HPQ icon
186
HP
HPQ
$24.9B
$624K 0.03%
23,222
+13,500
+139% +$374K
CARR icon
187
Carrier Global
CARR
$51B
$612K 0.03%
14,845
-353
-2% -$14.3K
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$609K 0.03%
13,841
– –
GS icon
189
Goldman Sachs
GS
$300B
$604K 0.03%
1,759
– –
CRM icon
190
Salesforce
CRM
$151B
$604K 0.03%
+4,552
New +$664K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$599K 0.03%
3,263
+328
+11% +$60.8K
AON icon
192
Aon
AON
$76.5B
$596K 0.03%
1,985
– –
AXP icon
193
American Express
AXP
$227B
$591K 0.03%
4,002
+916
+30% +$136K
ENB icon
194
Enbridge
ENB
$119B
$590K 0.03%
15,086
– –
D icon
195
Dominion Energy
D
$60.8B
$586K 0.03%
9,564
+1,068
+13% +$67.1K
PARA
196
DELISTED
Paramount Global Class B
PARA
$574K 0.03%
+34,020
New +$626K
FBNC icon
197
First Bancorp
FBNC
$2.6B
$573K 0.03%
13,368
– –
PAYX icon
198
Paychex
PAYX
$41.6B
$568K 0.03%
4,917
– –
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$561K 0.03%
2,561
+949
+59% +$222K
HPE icon
200
Hewlett Packard
HPE
$63.4B
$551K 0.02%
34,542
+4,000
+13% +$59K
6 7
8
9 10

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.