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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$7.16B
– –
-61,886
Closed -$3.47M
WTW icon
227
Willis Towers Watson
WTW
$29.9B
– –
-15,773
Closed -$1K
BRMK
228
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-47,359
Closed -$410K
6 7 8 9
10

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.