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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213M 9.04%
4,428,696
+186,620
+4% +$9.08M
AAPL icon
2
Apple
AAPL
$4.89T
$137M 5.84%
786,528
-7,556
-1% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$106M 4.51%
344,473
-3,983
-1% -$1.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$70.8M 3.01%
156,081
+13,527
+9% +$6.05M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$67.9M 2.88%
2,152,908
+437,827
+26% +$13.6M
LOW icon
6
Lowe's Companies
LOW
$116B
$59.7M 2.54%
295,362
+4,718
+2% +$1.09M
BLK icon
7
Blackrock
BLK
$164B
$54M 2.29%
70,661
+537
+0.8% +$420K
CSCO icon
8
Cisco
CSCO
$450B
$47.7M 2.03%
855,495
+11,839
+1% +$670K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 1.9%
968,016
+65,509
+7% +$3.15M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43M 1.83%
419,673
+75,903
+22% +$7.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$42.2M 1.79%
301,980
+8,380
+3% +$1.14M
JPM icon
12
JPMorgan Chase
JPM
$939B
$41.6M 1.77%
304,959
-1,964
-0.6% -$290K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.9M 1.61%
2,110,257
-152,781
-7% -$2.7M
AMGN icon
14
Amgen
AMGN
$203B
$35.9M 1.53%
148,423
+5,155
+4% +$1.18M
CVS icon
15
CVS Health
CVS
$137B
$34.5M 1.47%
341,165
-18,207
-5% -$1.91M
TGT icon
16
Target
TGT
$62.1B
$32.9M 1.4%
155,098
+712
+0.5% +$154K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$32.9M 1.4%
185,424
+5,940
+3% +$1.01M
UPS icon
18
United Parcel Service
UPS
$97.6B
$31.8M 1.35%
148,313
-1,616
-1% -$343K
NVO
19
Novo Nordisk
NVO
$216B
$31.8M 1.35%
572,808
-12,234
-2% -$628K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.9M 1.32%
1,223,823
-76,878
-6% -$1.93M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.8M 1.26%
389,518
+17,165
+5% +$1.29M
AVGO icon
22
Broadcom
AVGO
$1.82T
$29.6M 1.26%
469,990
+20,920
+5% +$1.24M
V icon
23
Visa
V
$677B
$28.2M 1.2%
127,048
-3,226
-2% -$698K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$28M 1.19%
597,895
+14,050
+2% +$677K
PEP icon
25
PepsiCo
PEP
$186B
$27.8M 1.18%
166,179
-456
-0.3% -$76.6K
1
2 3 4 5

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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.