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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
+10.44%
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
$2.25B
AUM Growth
+$248M
Cap. Flow
+$56.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.5M
2
INTC icon
Intel
INTC
+$3.22M
3
UL icon
Unilever
UL
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.02%
5,160
-6,691
-56% -$715K
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$526K 0.02%
6,714
-39
-0.6% -$2.88K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.02%
3,681
-202
-5% -$27.8K
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$504K 0.02%
16,212
– –
PII icon
205
Polaris
PII
$3.82B
$496K 0.02%
4,914
-100
-2% -$10.4K
CMI icon
206
Cummins
CMI
$87.5B
$489K 0.02%
2,017
-123
-6% -$29.3K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$474K 0.02%
18,831
-426
-2% -$10.5K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 0.02%
4,867
-1,425
-23% -$138K
WSO icon
209
Watsco Inc
WSO
$12.7B
$466K 0.02%
1,870
– –
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.98B
$456K 0.02%
4,726
– –
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$453K 0.02%
6,809
-102
-1% -$6.7K
INTU icon
212
Intuit
INTU
$86.5B
$447K 0.02%
1,148
-70
-6% -$27.8K
TFX icon
213
Teleflex
TFX
$6.05B
$439K 0.02%
1,760
– –
MAR icon
214
Marriott International
MAR
$98.3B
$433K 0.02%
2,910
– –
EBAY icon
215
eBay
EBAY
$50.6B
$415K 0.02%
10,001
– –
MO icon
216
Altria Group
MO
$114B
$409K 0.02%
8,938
+63
+0.7% +$2.85K
GPC icon
217
Genuine Parts
GPC
$17.1B
$406K 0.02%
2,342
– –
HSY icon
218
Hershey
HSY
$35.2B
$401K 0.02%
1,733
-280
-14% -$64.6K
SCHF icon
219
Schwab International Equity ETF
SCHF
$66.6B
$397K 0.02%
24,664
-4,902
-17% -$76.5K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.59B
$391K 0.02%
4,758
-771
-14% -$65K
SAP icon
221
SAP
SAP
$212B
$391K 0.02%
3,789
– –
PHO icon
222
Invesco Water Resources ETF
PHO
$2.01B
$390K 0.02%
7,568
-1,774
-19% -$89.5K
LIN icon
223
Linde
LIN
$221B
$388K 0.02%
1,190
+154
+15% +$48.3K
IYF icon
224
iShares US Financials ETF
IYF
$4.67B
$381K 0.02%
5,050
– –
NKE icon
225
Nike
NKE
$61.9B
$380K 0.02%
3,249
-24
-0.7% -$2.42K
7 8
9
10 11

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Parsec Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsec Financial Management held 290 positions worth $2.25B, up 12% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parsec Financial Management's Q4 2022 filing shows 19 new, 107 increased, 119 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 25,480 shares worth $2.36M. The largest sale was Comcast, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Parsec Financial Management's largest Q4 2022 buy was iShares MBS ETF: 25,480 shares worth $2.36M.
  • Parsec Financial Management added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Parsec Financial Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $4.5M.
  • Parsec Financial Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.15M.
  • Parsec Financial Management's ten largest holdings make up 36% of its $2.25B portfolio in Q4 2022.
  • Parsec Financial Management opened 19 new positions and closed 5 in Q4 2022.
  • Parsec Financial Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.