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Parsec Financial Management, Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.37B
# of Holdings
295
Performance Rank
N/A
Allocation (Top 20)
N/A

Parsec Financial Management, Inc. Holdings Map

Top 50 Parsec Financial Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
9.1%4.79M$216.2M
+1.41%(+66.49K)
2022-Q3: 4.74M shares2022-Q4: 4.72M shares2023-Q1: 4.79M shares2023-03-31
DFAU
DIMENSIONAL ETF TRUST
5.03%4.15M$119.4M
+12.31%(+455.14K)
2022-Q3: 3.40M shares2022-Q4: 3.70M shares2023-Q1: 4.15M shares2023-03-31
AAPL
APPLE INC
5%719.7K$118.7M
-2.39%(-17.62K)
2022-Q3: 750.9K shares2022-Q4: 737.3K shares2023-Q1: 719.7K shares2023-03-31
MSFT
MICROSOFT CORP
4.17%343.2K$98.9M
-0.52%(-1.80K)
2022-Q3: 347.0K shares2022-Q4: 345.0K shares2023-Q1: 343.2K shares2023-03-31
IVV
ISHARES TR
3.37%194.5K$79.9M
+3.45%(+6.48K)
2022-Q3: 178.3K shares2022-Q4: 188.0K shares2023-Q1: 194.5K shares2023-03-31
LOW
LOWES COS INC
2.57%305.0K$61.0M
+1.54%(+4.64K)
2022-Q3: 297.3K shares2022-Q4: 300.3K shares2023-Q1: 305.0K shares2023-03-31
IJS
ISHARES TR
2.53%641.7K$60.1M
+6.22%(+37.59K)
2022-Q3: 564.4K shares2022-Q4: 604.1K shares2023-Q1: 641.7K shares2023-03-31
CSCO
CISCO SYS INC
1.99%902.0K$47.1M
-0.24%(-2.14K)
2022-Q3: 903.0K shares2022-Q4: 904.1K shares2023-Q1: 902.0K shares2023-03-31
BLK
BLACKROCK INC
1.89%67.0K$44.8M
-4.68%(-3.29K)
2022-Q3: 71.0K shares2022-Q4: 70.3K shares2023-Q1: 67.0K shares2023-03-31
VWO
VANGUARD INTL EQUITY INDEX F
1.88%1.11M$44.7M
+3.76%(+40.06K)
2022-Q3: 1.08M shares2022-Q4: 1.07M shares2023-Q1: 1.11M shares2023-03-31

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