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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
-5.1%
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
$2.35B
AUM Growth
-$61M
Cap. Flow
+$82.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.85M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$635K 0.03%
1,832
+4
+0.2% +$1.39K
TFX icon
202
Teleflex
TFX
$6.18B
$625K 0.03%
+1,760
New +$579K
PII icon
203
Polaris
PII
$4.02B
$611K 0.03%
5,805
-111
-2% -$12.6K
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$600K 0.03%
16,212
– –
INTU icon
205
Intuit
INTU
$87.1B
$594K 0.03%
1,235
-4
-0.3% -$2.05K
VZ icon
206
Verizon
VZ
$198B
$589K 0.03%
11,563
+485
+4% +$25.7K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$583K 0.02%
2,745
-980
-26% -$206K
MS icon
208
Morgan Stanley
MS
$332B
$577K 0.02%
6,606
-1,162
-15% -$112K
GS icon
209
Goldman Sachs
GS
$303B
$575K 0.02%
1,742
+45
+3% +$15.9K
EBAY icon
210
eBay
EBAY
$47.6B
$562K 0.02%
9,821
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.5B
$560K 0.02%
7,272
-19
-0.3% -$1.52K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$554K 0.02%
7,610
-72
-0.9% -$5.19K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$189B
$544K 0.02%
3,683
+121
+3% +$17.7K
GE icon
214
GE Aerospace
GE
$383B
$541K 0.02%
9,489
+979
+12% +$58.4K
D icon
215
Dominion Energy
D
$60.5B
$540K 0.02%
6,357
+834
+15% +$67K
MAR icon
216
Marriott International
MAR
$91.5B
$540K 0.02%
3,073
+704
+30% +$117K
ENB icon
217
Enbridge
ENB
$118B
$523K 0.02%
11,344
+687
+6% +$29.4K
SAP icon
218
SAP
SAP
$219B
$516K 0.02%
4,654
– –
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$508K 0.02%
2,282
+275
+14% +$60.7K
IYJ icon
220
iShares US Industrials ETF
IYJ
$2B
$498K 0.02%
4,726
– –
LHX icon
221
L3Harris
LHX
$51.7B
$493K 0.02%
1,985
+50
+3% +$11.6K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$492K 0.02%
1,612
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$225B
$486K 0.02%
10,134
+66
+0.7% +$3.12K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$483K 0.02%
8,120
-1,540
-16% -$90.3K
CMI icon
225
Cummins
CMI
$89.5B
$482K 0.02%
2,350
– –
7 8
9
10 11

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AIA
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HT
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JCG
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IMOV
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Parsec Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parsec Financial Management held 312 positions worth $2.35B, down 2.5% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $82.6M of net new capital in Q1 2022, opening 22 new positions and adding to 129 existing holdings. Its largest new stake was Logitech: 36,251 shares worth $2.67M.

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

On the sell side, the largest reduction was Intel, an estimated $7.1M trimmed.

  • Parsec Financial Management's largest Q1 2022 buy was Logitech: 36,251 shares worth $2.67M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $13.6M increase.
  • Parsec Financial Management's biggest Q1 2022 reduction was Intel, cutting an estimated $7.1M.
  • Parsec Financial Management fully exited Gilead Sciences in Q1 2022, selling an estimated $2.88M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2022.
  • Parsec Financial Management opened 22 new positions and closed 12 in Q1 2022.
  • Parsec Financial Management's portfolio value fell 2.5% quarter-over-quarter to $2.35B.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.