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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
-13.93%
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
$2.06B
AUM Growth
-$292M
(-12%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$15.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.17M |
| 2 |
Starbucks
SBUX
|
+$5.26M |
| 3 |
Intel
INTC
|
+$4.93M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.03M |
| 5 |
3M
MMM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$164B
| $516K | 0.03% |
24,605
-11,967
| -33% | -$239K |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $516K | 0.03% |
2,932
+187
| +7% | +$36.1K |
|
203
Vanguard Communication Services ETF
VOX
$5.68B
| $509K | 0.02% |
5,415
-550
| -9% | -$57.2K |
|
204
Goldman Sachs
GS
$289B
| $508K | 0.02% |
1,709
-33
| -2% | -$10.3K |
|
205
Polaris
PII
$3.83B
| $498K | 0.02% |
5,014
-791
| -14% | -$81.9K |
|
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $498K | 0.02% |
16,212
| – | – |
|
207
Otis Worldwide
OTIS
$27.9B
| $495K | 0.02% |
7,000
-272
| -4% | -$20K |
|
208
Vanguard Morningstar Value ETF
VTV
$188B
| $486K | 0.02% |
3,683
| – | – |
|
209
Intuit
INTU
$91.1B
| $469K | 0.02% |
1,218
-17
| -1% | -$7.04K |
|
210
First Bancorp
FBNC
$2.61B
| $467K | 0.02% |
13,368
-2,592
| -16% | -$96.7K |
|
211
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $464K | 0.02% |
7,295
-315
| -4% | -$21.6K |
|
212
Cummins
CMI
$83.6B
| $458K | 0.02% |
2,368
+18
| +0.8% | +$3.6K |
|
213
SoFi Technologies
SOFI
$19.6B
| $452K | 0.02% |
85,800
-24,200
| -22% | -$164K |
|
214
Teleflex
TFX
$5.96B
| $433K | 0.02% |
1,760
| – | – |
|
215
Hershey
HSY
$37.3B
| $429K | 0.02% |
1,996
+341
| +21% | +$74.3K |
|
216
eBay
EBAY
$51.2B
| $417K | 0.02% |
10,001
+180
| +2% | +$8.77K |
|
217
iShares US Industrials ETF
IYJ
$1.95B
| $417K | 0.02% |
4,726
| – | – |
|
218
American Express
AXP
$224B
| $415K | 0.02% |
2,992
+420
| +16% | +$69.4K |
|
219
ConocoPhillips
COP
$144B
| $412K | 0.02% |
4,585
+2,503
| +120% | +$258K |
|
220
Marriott International
MAR
$100B
| $409K | 0.02% |
3,004
-69
| -2% | -$11.4K |
|
221
Morgan Stanley
MS
$319B
| $409K | 0.02% |
5,381
-1,225
| -19% | -$100K |
|
222
SAP
SAP
$215B
| $391K | 0.02% |
4,314
-340
| -7% | -$34K |
|
223
L3Harris
LHX
$55.4B
| $388K | 0.02% |
1,606
-379
| -19% | -$91.5K |
|
224
Vanguard Morningstar Growth ETF
VUG
$212B
| $376K | 0.02% |
10,134
| – | – |
|
225
Altria Group
MO
$125B
| $369K | 0.02% |
8,830
-40
| -0.5% | -$2.07K |
|
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Parsec Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parsec Financial Management held 308 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parsec Financial Management's Q2 2022 filing shows 8 new, 114 increased, 122 reduced and 22 closed positions. Its largest new stake was Micron Technology: 11,599 shares worth $641K. The largest sale was CVS Health, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Parsec Financial Management's largest Q2 2022 buy was Micron Technology: 11,599 shares worth $641K.
- Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $15.8M increase.
- Parsec Financial Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $6.17M.
- Parsec Financial Management fully exited VMware, Inc in Q2 2022, selling an estimated $1.73M.
- Parsec Financial Management's ten largest holdings make up 36% of its $2.06B portfolio in Q2 2022.
- Parsec Financial Management opened 8 new positions and closed 22 in Q2 2022.
- Parsec Financial Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.