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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
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$8.1M 0.82%
67,990
-401
-0.6% -$41.5K
CRH icon
27
CRH
CRH
$66.7B
$7.77M 0.78%
139,360
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$7.76M 0.78%
183,400
+1,310
+0.7% +$43.5K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.75M 0.78%
79,117
+826
+1% +$81.7K
LPX icon
30
Louisiana-Pacific
LPX
$5.2B
$7.65M 0.77%
101,976
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$7.45M 0.75%
45,013
+874
+2% +$141K
AMZN icon
32
Amazon
AMZN
$2.5T
$7.41M 0.75%
56,856
-8,008
-12% -$914K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$7.39M 0.75%
177,919
+1,723
+1% +$68.4K
ALNT icon
34
Allient
ALNT
$1.47B
$7.18M 0.73%
179,842
-37,670
-17% -$1.37M
CSCO icon
35
Cisco
CSCO
$450B
$6.95M 0.7%
134,342
+2,547
+2% +$125K
TXN icon
36
Texas Instruments
TXN
$255B
$6.73M 0.68%
37,365
+1,044
+3% +$180K
DE icon
37
Deere & Co
DE
$170B
$6.53M 0.66%
16,121
+9,056
+128% +$3.46M
MDT icon
38
Medtronic
MDT
$107B
$6.27M 0.63%
71,222
+1,385
+2% +$119K
NXST icon
39
Nexstar Media Group
NXST
$5.6B
$6.27M 0.63%
37,665
+1,791
+5% +$297K
PG icon
40
Procter & Gamble
PG
$343B
$6.23M 0.63%
41,055
+948
+2% +$143K
ABT icon
41
Abbott
ABT
$180B
$5.93M 0.6%
54,421
+2,015
+4% +$215K
CVX icon
42
Chevron
CVX
$388B
$5.86M 0.59%
37,232
+1,147
+3% +$184K
JPM icon
43
JPMorgan Chase
JPM
$939B
$5.84M 0.59%
40,145
+671
+2% +$92.3K
LIN icon
44
Linde
LIN
$237B
$5.8M 0.59%
15,210
+65
+0.4% +$23.7K
AVGO icon
45
Broadcom
AVGO
$1.82T
$5.69M 0.57%
65,650
+2,130
+3% +$152K
DHR icon
46
Danaher
DHR
$135B
$5.54M 0.56%
26,021
+1,021
+4% +$216K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.33M 0.54%
115,408
-10,657
-8% -$493K
MCD icon
48
McDonald's
MCD
$188B
$5.21M 0.53%
17,457
-28
-0.2% -$8.13K
KO icon
49
Coca-Cola
KO
$354B
$5.16M 0.52%
85,743
+2,094
+3% +$130K
BLK icon
50
Blackrock
BLK
$164B
$5.08M 0.51%
7,343
+190
+3% +$127K
1
2
3 4 5

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
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Parcion Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.