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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
-3.73%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$675B
$8.66M 0.9%
14,706
+922
+7% +$612K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$7.95M 0.82%
182,720
-680
-0.4% -$30.5K
AMZN icon
28
Amazon
AMZN
$2.5T
$7.82M 0.81%
61,503
+4,647
+8% +$623K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$7.65M 0.79%
172,547
-5,372
-3% -$240K
CRH icon
30
CRH
CRH
$66.7B
$7.63M 0.79%
139,360
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.53M 0.78%
80,124
+1,007
+1% +$97K
CSCO icon
32
Cisco
CSCO
$450B
$7.31M 0.76%
135,960
+1,618
+1% +$87.3K
ORCL icon
33
Oracle
ORCL
$331B
$7.07M 0.73%
66,789
-1,201
-2% -$139K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$6.96M 0.72%
44,709
-304
-0.7% -$50.2K
CVX icon
35
Chevron
CVX
$388B
$6.35M 0.66%
37,687
+455
+1% +$73.5K
PG icon
36
Procter & Gamble
PG
$343B
$6.16M 0.64%
42,243
+1,188
+3% +$181K
DE icon
37
Deere & Co
DE
$170B
$6.14M 0.64%
16,278
+157
+1% +$64.7K
JPM icon
38
JPMorgan Chase
JPM
$939B
$5.93M 0.62%
40,912
+767
+2% +$115K
LIN icon
39
Linde
LIN
$237B
$5.68M 0.59%
15,248
+38
+0.2% +$14.5K
LPX icon
40
Louisiana-Pacific
LPX
$5.2B
$5.64M 0.58%
101,976
– –
DHR icon
41
Danaher
DHR
$135B
$5.56M 0.58%
25,260
-761
-3% -$170K
TXN icon
42
Texas Instruments
TXN
$255B
$5.5M 0.57%
34,572
-2,793
-7% -$477K
AVGO icon
43
Broadcom
AVGO
$1.82T
$5.37M 0.56%
64,700
-950
-1% -$82.3K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.89M 0.51%
111,933
-3,475
-3% -$158K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.88M 0.51%
166,510
+26,046
+19% +$765K
KO icon
46
Coca-Cola
KO
$354B
$4.84M 0.5%
86,460
+717
+0.8% +$43K
TJX icon
47
TJX Companies
TJX
$170B
$4.77M 0.5%
53,720
+2,910
+6% +$256K
BLK icon
48
Blackrock
BLK
$164B
$4.7M 0.49%
7,271
-72
-1% -$50.3K
CAT icon
49
Caterpillar
CAT
$409B
$4.7M 0.49%
17,199
+170
+1% +$46.1K
MCD icon
50
McDonald's
MCD
$188B
$4.62M 0.48%
17,535
+78
+0.4% +$22.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.