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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
+9.8%
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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
+$31.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.68%
Holding
293
New
12
Increased
82
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
INTC icon
Intel
INTC
+$1.53M
4
UL icon
Unilever
UL
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$636K 0.03%
16,212
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$635K 0.03%
7,291
+2
+0% +$167
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$615K 0.03%
9,660
– –
AON icon
204
Aon
AON
$76.5B
$597K 0.02%
1,985
– –
CRM icon
205
Salesforce
CRM
$151B
$582K 0.02%
2,289
– –
VZ icon
206
Verizon
VZ
$195B
$576K 0.02%
11,078
-389
-3% -$20.3K
CAT icon
207
Caterpillar
CAT
$375B
$571K 0.02%
2,763
– –
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$566K 0.02%
7,682
-136
-2% -$9.78K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.02%
6,432
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$549K 0.02%
1,612
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$220B
$538K 0.02%
10,068
– –
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.98B
$533K 0.02%
4,726
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$524K 0.02%
3,562
– –
SUSB icon
214
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$514K 0.02%
+20,033
New +$516K
CMI icon
215
Cummins
CMI
$87.5B
$513K 0.02%
2,350
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$511K 0.02%
2,007
-160
-7% -$40.3K
GE icon
217
GE Aerospace
GE
$374B
$501K 0.02%
8,510
+1,258
+17% +$79K
NKE icon
218
Nike
NKE
$61.9B
$481K 0.02%
2,883
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$469K 0.02%
3,635
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.67B
$451K 0.02%
5,200
-330
-6% -$28.7K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.02%
8,629
-280
-3% -$13.6K
D icon
222
Dominion Energy
D
$60.8B
$434K 0.02%
5,523
+300
+6% +$22.6K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43.2B
$423K 0.02%
22,476
– –
VCEB icon
224
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$420K 0.02%
+5,721
New +$421K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$418K 0.02%
23,310
– –
7 8
9
10 11

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AIA
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HT
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JCG
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Parsec Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parsec Financial Management held 293 positions worth $2.41B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parsec Financial Management's Q4 2021 filing shows 12 new, 82 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M. The largest sale was Apple, an estimated $6.86M.

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

  • Parsec Financial Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 138,381 shares worth $7.02M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $7.69M increase.
  • Parsec Financial Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.86M.
  • Parsec Financial Management fully exited Eaton in Q4 2021, selling an estimated $201K.
  • Parsec Financial Management's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2021.
  • Parsec Financial Management opened 12 new positions and closed 3 in Q4 2021.
  • Parsec Financial Management's portfolio value rose 2.7% quarter-over-quarter to $2.41B.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.