We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$50.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$45.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
26
Allient
ALNT
$1.42B
$8.62M 0.93%
247,512
-186,443
-43% -$6.15M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.04M 0.76%
154,335
-343,579
-69% -$15.4M
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$6.89M 0.75%
38,981
-1,252
-3% -$216K
LPX icon
29
Louisiana-Pacific
LPX
$5.18B
$6.04M 0.65%
101,976
– –
CVX icon
30
Chevron
CVX
$382B
$5.96M 0.65%
33,180
-4,582
-12% -$800K
CSCO icon
31
Cisco
CSCO
$447B
$5.74M 0.62%
120,432
-5,530
-4% -$252K
TXN icon
32
Texas Instruments
TXN
$252B
$5.56M 0.6%
33,622
-1,253
-4% -$209K
AMZN icon
33
Amazon
AMZN
$2.49T
$5.46M 0.59%
65,055
+2,400
+4% +$237K
PG icon
34
Procter & Gamble
PG
$346B
$5.46M 0.59%
36,043
-739
-2% -$104K
ORCL icon
35
Oracle
ORCL
$343B
$5.08M 0.55%
62,184
+1,052
+2% +$79.9K
CMCSA icon
36
Comcast
CMCSA
$81.2B
$5.03M 0.55%
143,972
+44,092
+44% +$1.46M
DHR icon
37
Danaher
DHR
$135B
$5M 0.54%
21,246
-575
-3% -$133K
NXST icon
38
Nexstar Media Group
NXST
$5.69B
$4.99M 0.54%
28,516
+1,335
+5% +$234K
KO icon
39
Coca-Cola
KO
$360B
$4.81M 0.52%
75,599
-1,740
-2% -$105K
BAND
40
Bandwidth Inc
BAND
$1.84B
$4.76M 0.52%
207,220
+1,788
+0.9% +$32.5K
LIN icon
41
Linde
LIN
$235B
$4.7M 0.51%
14,395
-1,842
-11% -$577K
JPM icon
42
JPMorgan Chase
JPM
$941B
$4.67M 0.51%
34,788
+1,169
+3% +$148K
BLK icon
43
Blackrock
BLK
$163B
$4.64M 0.5%
6,545
-231
-3% -$154K
MDT icon
44
Medtronic
MDT
$109B
$4.58M 0.5%
58,891
+2,409
+4% +$195K
FNKO icon
45
Funko
FNKO
$335M
$4.47M 0.49%
409,741
+10,250
+3% +$144K
ABT icon
46
Abbott
ABT
$183B
$4.47M 0.48%
40,703
+35,593
+697% +$3.69M
HD icon
47
Home Depot
HD
$336B
$4.42M 0.48%
14,004
-3,430
-20% -$1.04M
MCD icon
48
McDonald's
MCD
$192B
$4.38M 0.48%
16,621
-2,759
-14% -$728K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.32M 0.47%
27,208
-24,403
-47% -$3.89M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.06M 0.44%
107,033
+24,008
+29% +$886K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.

  • Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
  • Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
  • Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
  • Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.