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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
Cap. Flow
+$61.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

Top Sells

1
CVS icon
CVS Health
CVS
+$6.17M
2
SBUX icon
Starbucks
SBUX
+$5.26M
3
INTC icon
Intel
INTC
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.03M
5
MMM icon
3M
MMM
+$2.7M

Sector Composition

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$188M 9.11%
4,601,856
+173,160
+4% +$7.7M
AAPL icon
2
Apple
AAPL
$4.9T
$107M 5.21%
785,681
-847
-0.1% -$128K
MSFT icon
3
Microsoft
MSFT
$2.93T
$88.7M 4.3%
345,176
+703
+0.2% +$191K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$71.5M 3.47%
2,703,759
+550,851
+26% +$15.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$63.6M 3.09%
167,842
+11,761
+8% +$4.84M
LOW icon
6
Lowe's Companies
LOW
$117B
$52.2M 2.53%
298,908
+3,546
+1% +$684K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$44.3M 2.15%
497,858
+78,185
+19% +$7.5M
BLK icon
8
Blackrock
BLK
$166B
$43.5M 2.11%
71,377
+716
+1% +$466K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.1M 2.09%
1,034,571
+66,555
+7% +$2.87M
CSCO icon
10
Cisco
CSCO
$441B
$37.6M 1.83%
882,787
+27,292
+3% +$1.31M
AMGN icon
11
Amgen
AMGN
$198B
$36.7M 1.78%
150,671
+2,248
+2% +$551K
JPM icon
12
JPMorgan Chase
JPM
$907B
$33.5M 1.63%
297,689
-7,270
-2% -$901K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$33.5M 1.63%
306,280
+4,300
+1% +$508K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$33.1M 1.61%
186,552
+1,128
+0.6% +$201K
NVO
15
Novo Nordisk
NVO
$223B
$30.3M 1.47%
544,706
-28,102
-5% -$1.56M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$28.6M 1.39%
1,923,177
-187,080
-9% -$3.03M
LLY icon
17
Eli Lilly
LLY
$1.05T
$28.1M 1.36%
86,713
-4,725
-5% -$1.42M
PEP icon
18
PepsiCo
PEP
$187B
$27.9M 1.35%
167,124
+945
+0.6% +$159K
UPS icon
19
United Parcel Service
UPS
$100B
$27.1M 1.31%
148,338
+25
+0% +$4.56K
CVS icon
20
CVS Health
CVS
$137B
$25.8M 1.25%
277,959
-63,206
-19% -$6.17M
CMCSA icon
21
Comcast
CMCSA
$85B
$24.6M 1.19%
626,904
+29,009
+5% +$1.24M
V icon
22
Visa
V
$682B
$24.5M 1.19%
124,300
-2,748
-2% -$568K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$24.4M 1.19%
405,005
+15,487
+4% +$1.02M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.4M 1.19%
1,168,182
-55,641
-5% -$1.28M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.3M 1.18%
167,951
+5,080
+3% +$795K
1
2 3 4 5

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AIA
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HT
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JCG
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BFG
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IMOV
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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.