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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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
226
DT Midstream
DTM
$13.9B
$216K 0.02%
+2,746
New +$205K
GLOB icon
227
Globant
GLOB
$1.65B
$214K 0.02%
+1,081
New +$209K
NTAP icon
228
NetApp
NTAP
$34B
$214K 0.02%
1,731
-18
-1% -$2.25K
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$211K 0.02%
+3,259
New +$200K
ES icon
230
Eversource Energy
ES
$28.1B
$210K 0.02%
+3,090
New +$200K
TDG icon
231
TransDigm Group
TDG
$70.7B
$208K 0.02%
+146
New +$190K
TTWO icon
232
Take-Two Interactive
TTWO
$46.1B
$204K 0.02%
+1,326
New +$201K
NRO
233
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$150K 0.01%
38,147
– –
F icon
234
Ford
F
$60.9B
$134K 0.01%
12,704
-19
-0.1% -$217
FATE icon
235
Fate Therapeutics
FATE
$275M
$98K 0.01%
28,000
– –
LESL icon
236
CALL
Leslie's
LESL
$8.33M
$31.6K ﹤0.01%
500
– –
CMCSA icon
237
Comcast
CMCSA
$87.3B
– –
-98,086
Closed -$3.84M
FFIV icon
238
F5
FFIV
$22B
– –
-1,210
Closed -$208K
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,081,245
Closed -$28.1M
GWH icon
240
ESS Tech
GWH
$21M
– –
-1,134
Closed -$13.9K
GXC icon
241
State Street SPDR S&P China ETF
GXC
$456M
– –
-5,174
Closed -$354K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,278
Closed -$307K
JMBS icon
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-355,203
Closed -$15.9M
MCHI icon
244
iShares MSCI China ETF
MCHI
$6.23B
– –
-52,633
Closed -$2.22M
SHOP icon
245
Shopify
SHOP
$168B
– –
-3,151
Closed -$208K
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.