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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.8M 1.17%
181,418
+94,840
+110% +$6.38M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.5M 1.14%
94,644
-21,325
-18% -$2.66M
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.6M 1.04%
+403,638
New +$10.6M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 1.04%
165,819
-204,538
-55% -$13.9M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$10M 0.99%
+414,404
New +$9.97M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.99%
245,471
-65,841
-21% -$2.84M
FNKO icon
32
Funko
FNKO
$323M
$9.49M 0.94%
399,491
-112,669
-22% -$2.18M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.88M 0.88%
276,333
+22,509
+9% +$780K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.46M 0.74%
+217,699
New +$8.1M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.19M 0.71%
45,765
+40,356
+746% +$6.62M
AMZN icon
36
Amazon
AMZN
$2.5T
$7.15M 0.71%
58,520
+1,660
+3% +$208K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$6.95M 0.69%
40,392
-1,754
-4% -$313K
LPX icon
38
Louisiana-Pacific
LPX
$5.2B
$6.28M 0.62%
101,976
– –
ACN icon
39
Accenture
ACN
$89.9B
$5.89M 0.58%
20,447
-578
-3% -$174K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.71M 0.56%
90,242
+74,136
+460% +$4.86M
CVX icon
41
Chevron
CVX
$388B
$5.52M 0.54%
38,258
-4,694
-11% -$776K
TXN icon
42
Texas Instruments
TXN
$255B
$5.47M 0.54%
33,388
-2,065
-6% -$347K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.42M 0.53%
137,451
+52,799
+62% +$2.21M
HD icon
44
Home Depot
HD
$332B
$5.25M 0.52%
17,129
-4,014
-19% -$1.19M
INTC icon
45
Intel
INTC
$466B
$5.25M 0.52%
133,823
-53,662
-29% -$2.32M
PG icon
46
Procter & Gamble
PG
$343B
$5.23M 0.52%
36,593
-411
-1% -$61.8K
MCD icon
47
McDonald's
MCD
$188B
$5.17M 0.51%
20,370
-1,305
-6% -$321K
CSCO icon
48
Cisco
CSCO
$450B
$5.15M 0.51%
115,869
-3,465
-3% -$166K
DHR icon
49
Danaher
DHR
$135B
$5.13M 0.51%
21,115
+1,316
+7% +$303K
NXST icon
50
Nexstar Media Group
NXST
$5.6B
$5.07M 0.5%
27,746
-754
-3% -$127K
1
2
3 4 5

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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.