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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$198M 8.81%
4,719,232
-20,351
-0.4% -$824K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$99.9M 4.44%
3,696,523
+301,045
+9% +$8.18M
AAPL icon
3
Apple
AAPL
$4.89T
$95.8M 4.26%
737,286
-13,600
-2% -$1.94M
MSFT icon
4
Microsoft
MSFT
$2.84T
$82.7M 3.68%
344,966
-2,022
-0.6% -$485K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$72.2M 3.21%
188,001
+9,692
+5% +$3.74M
LOW icon
6
Lowe's Companies
LOW
$116B
$59.8M 2.66%
300,339
+3,022
+1% +$604K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$55.2M 2.45%
604,108
+39,719
+7% +$3.66M
BLK icon
8
Blackrock
BLK
$164B
$49.8M 2.22%
70,293
-695
-1% -$464K
CSCO icon
9
Cisco
CSCO
$450B
$43.1M 1.92%
904,094
+1,114
+0.1% +$50.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.5M 1.85%
1,065,195
-10,780
-1% -$411K
AMGN icon
11
Amgen
AMGN
$203B
$37.3M 1.66%
142,184
-3,436
-2% -$921K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.7M 1.63%
729,937
+214,984
+42% +$10.8M
JPM icon
13
JPMorgan Chase
JPM
$939B
$34.5M 1.54%
257,374
-13,730
-5% -$1.74M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$33.8M 1.51%
191,515
+1,917
+1% +$331K
NVO
15
Novo Nordisk
NVO
$216B
$33M 1.47%
487,302
-20,814
-4% -$1.22M
AVGO icon
16
Broadcom
AVGO
$1.82T
$31.9M 1.42%
570,850
+29,140
+5% +$1.46M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$30.2M 1.34%
906,440
+95,727
+12% +$2.97M
EMR icon
18
Emerson Electric
EMR
$82.9B
$30.1M 1.34%
313,585
+7,151
+2% +$643K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$29.5M 1.31%
194,792
+23,678
+14% +$3.54M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.6M 1.27%
1,903,254
+37,728
+2% +$571K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 1.27%
322,060
+6,284
+2% +$600K
PEP icon
22
PepsiCo
PEP
$186B
$28.2M 1.25%
156,056
-3,472
-2% -$619K
LLY icon
23
Eli Lilly
LLY
$1.07T
$28.2M 1.25%
76,972
-3,406
-4% -$1.21M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 1.22%
365,034
+121,734
+50% +$9.1M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.7M 1.14%
439,387
+24,900
+6% +$1.5M
1
2 3 4 5

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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.