PF

Parsec Financial Management, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2023-03-31 · Number of holdings: 295

Parsec Financial Management, Inc. disclosed 295 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
9.36
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
65.07
Diversification
100
Sizing Uniformity
75.67

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other9.10%—+1.41%
2DFAUDimensional US Core Equity METF-Other5.03%—+12.31%
3AAPLApple INCStock-Tech5.00%—-2.39%
4MSFTMicrosoft CORPStock-Tech4.17%—-0.52%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.37%—+3.45%
6LOWLowe's Cos INCStock-Consumer Disc2.57%—+1.54%
7IJSIshares S&p Small-cap 600 VaETF-Other2.53%—+6.22%
8CSCOCisco Systems INCStock-Tech1.99%—-0.24%
9BLKCHFBlackrock INCStock-Other1.89%—-4.68%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.88%—+3.76%
11FLOTIshares Floating Rate Bond EETF-Other1.71%—+10.58%
12NVONovo-nordisk A/s-spons AdrStock-Healthcare1.57%—-3.60%
13AVGOBroadcom INCStock-Tech1.55%—+0.22%
14IPGInterpublic Group Of Cos INCStock-Other1.48%—+4.04%
15GOOGAlphabet Inc-cl CStock-Comm Services1.43%—+1.41%
16AMGNAmgen INCStock-Healthcare1.43%—-1.24%
17JPMJpmorgan Chase & CoStock-Financials1.37%—-3.26%
18SCHXSchwab US Large-cap ETFETF-Other1.27%—-1.87%
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.25%—+5.92%
20JNJJohnson & JohnsonStock-Healthcare1.24%—-0.62%
21IWDIshares Russell 1000 Value EETF-Other1.21%—-2.94%
22PEPPepsico INCStock-Consumer Staples1.16%—-3.34%
23VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.15%—-1.44%
24UPSUnited Parcel Service-cl BStock-Industrials1.12%—-2.54%
25VVisa Inc-class A SharesStock-Financials1.10%—-2.39%
26EMREmerson Electric CoStock-Industrials1.09%—-5.36%
27LLYEli Lilly & CoStock-Healthcare1.06%—-5.22%
28TSMTaiwan Semiconductor-sp AdrStock-Tech1.05%—+6.38%
29TGTTarget CORPStock-Consumer Disc1.01%—-1.67%
30SCHMSchwab US Mid Cap ETFETF-Other1.01%—-3.47%
31PGProcter & Gamble Co/theStock-Consumer Staples0.89%—+8.50%
32SCHGSchwab US Large-cap GrowthETF-Other0.82%—-3.80%
33ADPAutomatic Data ProcessingStock-Tech0.82%—-1.47%
34IAGGIshares Intl Aggregate BondETF-Other0.82%—-2.15%
35IJHIshares Core S&p Midcap ETFETF-Other0.80%—-4.87%
36PNCPnc Financial Services GroupStock-Financials0.73%—+5.50%
37SCHPSchwab U.s. Tips ETFETF-Other0.72%—-2.16%
38HDHome Depot INCStock-Consumer Disc0.69%—-1.72%
39EAElectronic Arts INCStock-Comm Services0.68%—+1.36%
40DOVDover CORPStock-Industrials0.65%—-1.84%
41AAPAdvance Auto Parts INCStock-Consumer Disc0.65%—+2.83%
42IEFAIshares Core Msci Eafe ETFETF-Other0.64%—+2.92%
43LMTLockheed Martin CORPStock-Industrials0.63%—+2.46%
44UNHUnitedhealth Group INCStock-Healthcare0.63%—+5.95%
45SBUXStarbucks CORPStock-Consumer Disc0.62%—-7.15%
46TDToronto-dominion BankStock-Financials0.61%—+6.36%
47MUBIshares National Muni Bond EETF-Other0.56%—-3.51%
48ABBVAbbvie INCStock-Healthcare0.55%—+1.35%
49BMYBristol-myers Squibb CoStock-Healthcare0.55%—-10.73%
50SYKStryker CORPStock-Healthcare0.52%—-3.98%
1–50 of 295

Holding changes this quarter

Position changes disclosed by Parsec Financial Management, Inc. for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Parsec Financial Management, Inc. and what type of investor is it?
Parsec Financial Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 295 disclosed positions.
What are Parsec Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Parsec Financial Management, Inc.'s top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $216.2M (9.1%) 2. Dimensional US Core Equity M (DFAU) — $119.4M (5.0%) 3. Apple INC (AAPL) — $118.7M (5.0%) 4. Microsoft CORP (MSFT) — $98.9M (4.2%) 5. Ishares Core S&p 500 ETF (IVV) — $79.9M (3.4%)
What changes did Parsec Financial Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Parsec Financial Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Parsec Financial Management, Inc. focus on?
Parsec Financial Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Health Care: 21.3% • Consumer Discretionary: 13.4% • Financials: 8.4% • Consumer Staples: 7.3% • Communication Services: 6.3%