Parsec Financial Management, Inc. Portfolio Holdings
Parsec Financial Management, Inc.
- $2.37 Billion
- Q1 2023
Parsec Financial Management, Inc. has filed its 13F form on April 06, 2023 for Q1 2023 where it was disclosed a total value porftolio of $2.37 Billion distributed in 295 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $216M, Dimensional ETF Tr with a value of $119M, Apple Inc. with a value of $119M, Microsoft Corp with a value of $98.9M, and Ishares Core S&P 500 ETF with a value of $79.9M.
Examining the 13F form we can see an increase of $127M in the current position value, from $2.24B to 2.37B.
Below you can find more details about Parsec Financial Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.37 Billion
ETFs: $974 Million
Technology: $402 Million
Healthcare: $236 Million
Financial Services: $195 Million
Consumer Cyclical: $138 Million
Industrials: $138 Million
Consumer Defensive: $134 Million
Communication Services: $114 Million
Other: $36.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 295
- Current Value $2.37 Billion
- Prior Value $2.24 Billion
- Filing
- Period Q1 2023
- Filing Date April 06, 2023
- Form Type 13F-HR
- Activity in Q1 2023
- New Purchases 13 stocks
- Additional Purchases 88 stocks
- Sold out of 0 stocks
- Reduced holdings in 141 stocks