We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.12B
$7.1M 0.74%
180,145
+95,589
+113% +$3.78M
CRH icon
27
CRH
CRH
$68.7B
$7.09M 0.74%
139,360
+129,340
+1,291% +$6.13M
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7.02M 0.73%
+296,597
New +$6.98M
CSCO icon
29
Cisco
CSCO
$452B
$6.89M 0.72%
131,795
+11,363
+9% +$555K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$6.84M 0.72%
44,139
+5,158
+13% +$833K
TXN icon
31
Texas Instruments
TXN
$255B
$6.76M 0.71%
36,321
+2,699
+8% +$475K
AMZN icon
32
Amazon
AMZN
$2.49T
$6.7M 0.7%
64,864
-191
-0.3% -$18.5K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$6.68M 0.7%
176,196
+32,224
+22% +$1.22M
ORCL icon
34
Oracle
ORCL
$345B
$6.35M 0.66%
68,391
+6,207
+10% +$544K
NXST icon
35
Nexstar Media Group
NXST
$5.67B
$6.19M 0.65%
35,874
+7,358
+26% +$1.35M
PG icon
36
Procter & Gamble
PG
$346B
$5.96M 0.62%
40,107
+4,064
+11% +$581K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.9M 0.62%
126,065
-28,270
-18% -$1.31M
CVX icon
38
Chevron
CVX
$378B
$5.89M 0.62%
36,085
+2,905
+9% +$487K
MDT icon
39
Medtronic
MDT
$108B
$5.63M 0.59%
69,837
+10,946
+19% +$892K
DHR icon
40
Danaher
DHR
$138B
$5.59M 0.58%
25,000
+3,754
+18% +$854K
LPX icon
41
Louisiana-Pacific
LPX
$5.19B
$5.53M 0.58%
101,976
– –
LIN icon
42
Linde
LIN
$234B
$5.38M 0.56%
15,145
+750
+5% +$251K
ABT icon
43
Abbott
ABT
$182B
$5.31M 0.55%
52,406
+11,703
+29% +$1.24M
KO icon
44
Coca-Cola
KO
$362B
$5.19M 0.54%
83,649
+8,050
+11% +$487K
JPM icon
45
JPMorgan Chase
JPM
$947B
$5.14M 0.54%
39,474
+4,686
+13% +$642K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$5.06M 0.53%
182,090
-2,460
-1% -$53.2K
MCD icon
47
McDonald's
MCD
$192B
$4.89M 0.51%
17,485
+864
+5% +$231K
BLK icon
48
Blackrock
BLK
$165B
$4.79M 0.5%
7,153
+608
+9% +$428K
NEE icon
49
NextEra Energy
NEE
$185B
$4.58M 0.48%
59,386
+12,068
+26% +$928K
HD icon
50
Home Depot
HD
$335B
$4.4M 0.46%
14,897
+893
+6% +$274K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Parcion Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

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

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.