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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
-5.13%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5M 1.29%
349,183
+131,484
+60% +$4.51M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.2M 1.25%
184,945
+3,527
+2% +$233K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.8M 1.21%
96,936
+2,292
+2% +$282K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.85M 0.99%
242,502
-2,969
-1% -$121K
FNKO icon
30
Funko
FNKO
$323M
$8.08M 0.9%
399,491
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.4M 0.83%
51,611
+5,846
+13% +$929K
AMZN icon
32
Amazon
AMZN
$2.5T
$7.08M 0.79%
62,655
+4,135
+7% +$523K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.82M 0.76%
117,907
+27,665
+31% +$1.77M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$6.57M 0.74%
40,233
-159
-0.4% -$26.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.07M 0.68%
141,197
+123,768
+710% +$5.93M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.96M 0.67%
261,690
-152,714
-37% -$3.62M
CVX icon
37
Chevron
CVX
$388B
$5.42M 0.61%
37,762
-496
-1% -$75.6K
TXN icon
38
Texas Instruments
TXN
$255B
$5.4M 0.6%
34,875
+1,487
+4% +$249K
ACN icon
39
Accenture
ACN
$89.9B
$5.33M 0.6%
20,700
+253
+1% +$73.1K
LPX icon
40
Louisiana-Pacific
LPX
$5.2B
$5.22M 0.58%
101,976
– –
CSCO icon
41
Cisco
CSCO
$450B
$5.04M 0.56%
125,962
+10,093
+9% +$448K
DHR icon
42
Danaher
DHR
$135B
$5M 0.56%
21,821
+706
+3% +$173K
HD icon
43
Home Depot
HD
$332B
$4.81M 0.54%
17,434
+305
+2% +$90K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.78M 0.53%
172,319
-104,014
-38% -$3.28M
PG icon
45
Procter & Gamble
PG
$343B
$4.64M 0.52%
36,782
+189
+0.5% +$26.8K
UNP icon
46
Union Pacific
UNP
$183B
$4.57M 0.51%
23,455
+96
+0.4% +$21.2K
MDT icon
47
Medtronic
MDT
$107B
$4.56M 0.51%
56,482
+14,838
+36% +$1.33M
NXST icon
48
Nexstar Media Group
NXST
$5.6B
$4.54M 0.51%
27,181
-565
-2% -$105K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$4.51M 0.5%
121,425
+2,905
+2% +$113K
MCD icon
50
McDonald's
MCD
$188B
$4.47M 0.5%
19,380
-990
-5% -$253K
1
2
3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.