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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$9.39M 0.88%
56,860
-700
-1% -$108K
INTC icon
27
Intel
INTC
$462B
$9.29M 0.87%
187,485
+2,784
+2% +$138K
FNKO icon
28
Funko
FNKO
$342M
$8.84M 0.83%
512,160
+1,500
+0.3% +$26.2K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$8.82M 0.83%
48,833
-10,281
-17% -$1.8M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$8.3M 0.78%
+146,432
New +$8.34M
BAND
31
Bandwidth Inc
BAND
$1.83B
$8.29M 0.78%
255,835
+1,690
+0.7% +$80.9K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$7.5M 0.7%
42,146
-6,065
-13% -$1.03M
ACN icon
33
Accenture
ACN
$94.3B
$7.09M 0.66%
21,025
-3,019
-13% -$1.02M
CVX icon
34
Chevron
CVX
$378B
$7M 0.65%
42,952
-16,486
-28% -$2.36M
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$6.75M 0.63%
145,000
-90,310
-38% -$3.99M
UNP icon
36
Union Pacific
UNP
$178B
$6.67M 0.62%
24,383
-4,468
-15% -$1.13M
CSCO icon
37
Cisco
CSCO
$452B
$6.65M 0.62%
119,334
-24,610
-17% -$1.39M
TXN icon
38
Texas Instruments
TXN
$255B
$6.5M 0.61%
35,453
-3,542
-9% -$624K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6.42M 0.6%
+86,578
New +$6.41M
LPX icon
40
Louisiana-Pacific
LPX
$5.19B
$6.33M 0.59%
101,976
– –
HD icon
41
Home Depot
HD
$335B
$6.33M 0.59%
21,143
-3,124
-13% -$1.08M
MDT icon
42
Medtronic
MDT
$108B
$6.03M 0.56%
54,328
-3,767
-6% -$398K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$5.81M 0.54%
27,884
-8,300
-23% -$1.7M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.81M 0.54%
55,535
-88,484
-61% -$9.36M
PG icon
45
Procter & Gamble
PG
$346B
$5.67M 0.53%
37,004
-6,783
-15% -$1.06M
LIN icon
46
Linde
LIN
$234B
$5.52M 0.52%
17,294
-3,089
-15% -$955K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 0.51%
+63,169
New +$5.61M
NXST icon
48
Nexstar Media Group
NXST
$5.67B
$5.37M 0.5%
28,500
-4,213
-13% -$733K
MCD icon
49
McDonald's
MCD
$192B
$5.36M 0.5%
21,675
-3,734
-15% -$930K
KO icon
50
Coca-Cola
KO
$362B
$5.17M 0.48%
83,324
-16,418
-16% -$998K
1
2
3 4 5

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Parcion Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.