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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
-5.45%
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
$2B
AUM Growth
-$61.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$19.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.98M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.8M
2
AAPL icon
Apple
AAPL
+$5.46M
3
CMCSA icon
Comcast
CMCSA
+$5.36M
4
INTC icon
Intel
INTC
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
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
$471K 0.02%
16,212
– –
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.59B
$455K 0.02%
5,529
+114
+2% +$10.9K
AEP icon
203
American Electric Power
AEP
$69.6B
$451K 0.02%
5,214
-751
-13% -$74.2K
HSY icon
204
Hershey
HSY
$35.2B
$444K 0.02%
2,013
+17
+0.9% +$3.81K
CMI icon
205
Cummins
CMI
$87.5B
$436K 0.02%
2,140
-228
-10% -$48.5K
COP icon
206
ConocoPhillips
COP
$147B
$436K 0.02%
4,255
-330
-7% -$32.9K
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$431K 0.02%
6,753
-247
-4% -$18.1K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.01B
$427K 0.02%
9,342
-3,728
-29% -$186K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$426K 0.02%
19,257
+3,870
+25% +$94K
AXP icon
210
American Express
AXP
$227B
$416K 0.02%
3,086
+94
+3% +$14.2K
SCHF icon
211
Schwab International Equity ETF
SCHF
$66.6B
$416K 0.02%
29,566
+11,226
+61% +$176K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$413K 0.02%
6,911
-384
-5% -$25.3K
MAR icon
213
Marriott International
MAR
$98.3B
$408K 0.02%
2,910
-94
-3% -$14.4K
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.98B
$396K 0.02%
4,726
– –
VZ icon
215
Verizon
VZ
$195B
$380K 0.02%
9,996
-1,432
-13% -$63.8K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$379K 0.02%
1,612
– –
EBAY icon
217
eBay
EBAY
$50.6B
$368K 0.02%
10,001
– –
HPE icon
218
Hewlett Packard
HPE
$63.4B
$366K 0.02%
30,542
-20,000
-40% -$272K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$220B
$361K 0.02%
10,134
– –
MO icon
220
Altria Group
MO
$114B
$358K 0.02%
8,875
+45
+0.5% +$1.96K
TFX icon
221
Teleflex
TFX
$6.05B
$355K 0.02%
1,760
– –
GPC icon
222
Genuine Parts
GPC
$17.1B
$350K 0.02%
2,342
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.67B
$341K 0.02%
5,050
– –
LHX icon
224
L3Harris
LHX
$51.6B
$334K 0.02%
1,607
+1
+0.1% +$231
MS icon
225
Morgan Stanley
MS
$331B
$329K 0.02%
4,166
-1,215
-23% -$102K
7 8
9
10 11

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Parsec Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parsec Financial Management held 294 positions worth $2B, down 3% from $2.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management deployed $66.9M of net new capital in Q3 2022, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was ASML: 3,859 shares worth $1.6M.

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

On the sell side, the largest reduction was CVS Health, an estimated $11.8M trimmed.

  • Parsec Financial Management's largest Q3 2022 buy was ASML: 3,859 shares worth $1.6M.
  • Parsec Financial Management added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $19.3M increase.
  • Parsec Financial Management's biggest Q3 2022 reduction was CVS Health, cutting an estimated $11.8M.
  • Parsec Financial Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.18M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2B portfolio in Q3 2022.
  • Parsec Financial Management opened 8 new positions and closed 23 in Q3 2022.
  • Parsec Financial Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.