PF
| |
Parsec Financial Management, Inc.13F | |
| Parsec Financial Management, Inc. | |
| Last update 2023-04-06 | 295 Stocks (13 new) |
| Value $2.38 Bil | Turnover 3 % |
Parsec Financial Management, I... Top Holdings of 2023-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 4,785,721 | 216,171.0 | +1.41% | 9.100 | +0.13% | 0.200 | +17.74% | +21.36% | 158,523.5 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 4,151,665 | 119,443.4 | +12.31% | 5.030 | +0.55% | 3.760 | +15.49% | +6.52% | 8,534.8 | ||
AAPL | Apple Inc | 719,662 | 118,672.3 | -2.39% | 5.000 | -0.10% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 343,166 | 98,934.8 | -0.52% | 4.170 | -0.02% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
IVV | iShares Core S&P 500 ETF | 194,485 | 79,949.0 | +3.45% | 3.370 | +0.11% | 0.030 | +15.15% | +7.18% | 622,640.3 | ||
LOW | Lowe's Companies Inc | 304,978 | 60,986.4 | +1.54% | 2.570 | +0.04% | 0.050 | +1.60% | -7.72% | 126,417.9 | Retail - Cyclical | |
IJS | iShares S&P Small-Cap 600 Value ETF | 641,697 | 60,056.5 | +6.22% | 2.530 | +0.15% | 0.860 | +14.97% | -3.64% | 6,332.7 | ||
CSCO | Cisco Systems Inc | 901,957 | 47,149.8 | -0.24% | 1.990 | 0% | 0.020 | +19.88% | +19.31% | 274,309.1 | Hardware | |
BLK | BlackRock Inc | 67,001 | 44,831.6 | -4.68% | 1.890 | -0.10% | 0.040 | +22.01% | +7.35% | 168,675.9 | Asset Management | |
VWO | Vanguard FTSE Emerging Markets ETF | 1,105,260 | 44,652.5 | +3.76% | 1.880 | +0.07% | 0.060 | +17.09% | +13.09% | 84,665.1 |
Parsec Financial Management, Inc.'s Historical Top Holdings Breakdowns
Parsec Financial Management, Inc. Total Holding History ($B)
Parsec Financial Management, Inc.'s Asset Allocation
Parsec Financial Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parsec Financial Management, Inc.'s Hypothetical Growth since 2023-03-31
Parsec Financial Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parsec Financial Management, Inc.'s Holdings Heat Map
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Parsec Financial Management, Inc.'s Holdings Bubble Chart
Parsec Financial Management, Inc. News
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