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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$172M 8.62%
4,739,583
+137,727
+3% +$5.61M
AAPL icon
2
Apple
AAPL
$4.89T
$104M 5.19%
750,886
-34,795
-4% -$5.46M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$85.4M 4.27%
3,395,478
+691,719
+26% +$19.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$80.8M 4.04%
346,988
+1,812
+0.5% +$478K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$64M 3.2%
178,309
+10,467
+6% +$4.18M
LOW icon
6
Lowe's Companies
LOW
$116B
$55.8M 2.79%
297,317
-1,591
-0.5% -$310K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$46.5M 2.33%
564,389
+66,531
+13% +$6.16M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.3M 1.96%
1,075,975
+41,404
+4% +$1.68M
BLK icon
9
Blackrock
BLK
$164B
$39.1M 1.95%
70,988
-389
-0.5% -$255K
CSCO icon
10
Cisco
CSCO
$450B
$36.1M 1.81%
902,980
+20,193
+2% +$896K
AMGN icon
11
Amgen
AMGN
$203B
$32.8M 1.64%
145,620
-5,051
-3% -$1.22M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$31M 1.55%
189,598
+3,046
+2% +$515K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$30.4M 1.52%
315,776
+9,496
+3% +$1.06M
JPM icon
14
JPMorgan Chase
JPM
$939B
$28.3M 1.42%
271,104
-26,585
-9% -$3.05M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.3M 1.32%
1,865,526
-57,651
-3% -$905K
PEP icon
16
PepsiCo
PEP
$186B
$26M 1.3%
159,528
-7,596
-5% -$1.31M
LLY icon
17
Eli Lilly
LLY
$1.07T
$26M 1.3%
80,378
-6,335
-7% -$2.01M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25.9M 1.29%
514,953
+43,027
+9% +$2.16M
NVO
19
Novo Nordisk
NVO
$216B
$25.3M 1.27%
508,116
-36,590
-7% -$1.96M
AVGO icon
20
Broadcom
AVGO
$1.82T
$24.1M 1.2%
541,710
+45,430
+9% +$2.32M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$24M 1.2%
414,487
+9,482
+2% +$616K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$23.3M 1.16%
171,114
+3,163
+2% +$475K
UPS icon
23
United Parcel Service
UPS
$97.6B
$23M 1.15%
142,315
-6,023
-4% -$1.14M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.7M 1.14%
1,125,810
-42,372
-4% -$945K
EMR icon
25
Emerson Electric
EMR
$82.9B
$22.4M 1.12%
306,434
+15,575
+5% +$1.29M
1
2 3 4 5

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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.