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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
+6.09%
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
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.67M |
| 4 |
iShares MBS ETF
MBB
|
+$3.5M |
| 5 |
Truist Financial
TFC
|
+$3.18M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Blackrock
BLK
|
+$2.32M |
| 4 |
TotalEnergies
TTE
|
+$2.22M |
| 5 |
Citigroup
C
|
+$1.96M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$186B
| $508K | 0.02% |
3,681
| – | – |
|
202
Intuit
INTU
$79.6B
| $501K | 0.02% |
1,123
-25
| -2% | -$10.3K |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $497K | 0.02% |
4,505
-655
| -13% | -$70.9K |
|
204
Genuine Parts
GPC
$17.2B
| $496K | 0.02% |
2,967
+625
| +27% | +$105K |
|
205
Hewlett Packard
HPE
$60.7B
| $487K | 0.02% |
30,542
-4,000
| -12% | -$62.8K |
|
206
Cummins
CMI
$89.5B
| $482K | 0.02% |
2,017
| – | – |
|
207
American Electric Power
AEP
$71.9B
| $480K | 0.02% |
5,279
+1,665
| +46% | +$152K |
|
208
First Bancorp
FBNC
$2.67B
| $475K | 0.02% |
13,368
| – | – |
|
209
iShares US Industrials ETF
IYJ
$1.96B
| $473K | 0.02% |
4,726
| – | – |
|
210
Marriott International
MAR
$96.6B
| $467K | 0.02% |
2,810
-100
| -3% | -$16.7K |
|
211
Polaris
PII
$4.16B
| $455K | 0.02% |
4,114
-800
| -16% | -$88.6K |
|
212
GE Aerospace
GE
$364B
| $454K | 0.02% |
5,956
-870
| -13% | -$58.2K |
|
213
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $451K | 0.02% |
6,754
-55
| -0.8% | -$3.73K |
|
214
Teleflex
TFX
$5.96B
| $446K | 0.02% |
1,760
| – | – |
|
215
Verizon
VZ
$182B
| $444K | 0.02% |
11,423
+3,653
| +47% | +$144K |
|
216
Schwab US Dividend Equity ETF
SCHD
$100B
| $442K | 0.02% |
18,123
-708
| -4% | -$17.7K |
|
217
eBay
EBAY
$49.8B
| $441K | 0.02% |
9,944
-57
| -0.6% | -$2.61K |
|
218
ConocoPhillips
COP
$140B
| $440K | 0.02% |
4,435
-970
| -18% | -$106K |
|
219
SAP
SAP
$186B
| $435K | 0.02% |
3,438
-351
| -9% | -$41.2K |
|
220
Kimberly-Clark
KMB
$36B
| $430K | 0.02% |
3,205
+1,475
| +85% | +$192K |
|
221
Schwab International Equity ETF
SCHF
$65.4B
| $427K | 0.02% |
24,558
-106
| -0.4% | -$1.81K |
|
222
Vanguard Growth ETF
VUG
$221B
| $421K | 0.02% |
10,134
| – | – |
|
223
Vanguard Communication Services ETF
VOX
$5.78B
| $416K | 0.02% |
4,303
-455
| -10% | -$41.9K |
|
224
Altria Group
MO
$124B
| $407K | 0.02% |
9,117
+179
| +2% | +$8.23K |
|
225
Clorox
CLX
$11.6B
| $401K | 0.02% |
2,532
+404
| +19% | +$60.6K |
|
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Parsec Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Parsec Financial Management held 298 positions worth $2.37B, up 5.7% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parsec Financial Management's Q1 2023 filing shows 13 new, 87 increased, 142 reduced and 3 closed positions. Its largest new stake was Vornado Realty Trust: 60,000 shares worth $922K. The largest sale was CVS Health, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Parsec Financial Management's largest Q1 2023 buy was Vornado Realty Trust: 60,000 shares worth $922K.
- Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $12.9M increase.
- Parsec Financial Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $5.55M.
- Parsec Financial Management fully exited Citigroup in Q1 2023, selling an estimated $1.96M.
- Parsec Financial Management's ten largest holdings make up 38% of its $2.37B portfolio in Q1 2023.
- Parsec Financial Management opened 13 new positions and closed 3 in Q1 2023.
- Parsec Financial Management's portfolio value rose 5.7% quarter-over-quarter to $2.37B.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.