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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
+17.07%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.11B
$7.61M 0.7%
186,775
-19,744
-10% -$832K
KLAC icon
27
KLA
KLAC
$269B
$7.57M 0.69%
+130,210
New +$6.78M
MCHP icon
28
Microchip Technology
MCHP
$43.1B
$7.35M 0.67%
+81,470
New +$6.63M
DHR icon
29
Danaher
DHR
$135B
$7.27M 0.67%
31,437
+6,177
+24% +$1.31M
AVGO icon
30
Broadcom
AVGO
$1.83T
$7.25M 0.66%
64,990
+290
+0.4% +$27.5K
MDT icon
31
Medtronic
MDT
$108B
$7.24M 0.66%
87,917
+37,426
+74% +$2.85M
LPX icon
32
Louisiana-Pacific
LPX
$5.29B
$7.22M 0.66%
101,976
– –
ORCL icon
33
Oracle
ORCL
$349B
$7.13M 0.65%
67,602
+813
+1% +$88.7K
JPM icon
34
JPMorgan Chase
JPM
$953B
$7.05M 0.64%
41,428
+516
+1% +$78.2K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$6.75M 0.62%
+146,634
New +$6.47M
CVX icon
36
Chevron
CVX
$383B
$6.65M 0.61%
44,610
+6,923
+18% +$1.05M
PG icon
37
Procter & Gamble
PG
$346B
$6.6M 0.6%
45,010
+2,767
+7% +$410K
ABT icon
38
Abbott
ABT
$181B
$6.5M 0.59%
59,028
+24,987
+73% +$2.5M
BLK icon
39
Blackrock
BLK
$166B
$6.27M 0.57%
7,719
+448
+6% +$313K
LIN icon
40
Linde
LIN
$236B
$6.26M 0.57%
15,251
+3
+0% +$1.18K
KO icon
41
Coca-Cola
KO
$357B
$5.87M 0.54%
99,647
+13,187
+15% +$749K
RMD icon
42
ResMed
RMD
$28.9B
$5.45M 0.5%
+31,669
New +$4.87M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.42M 0.5%
107,153
-1,139,017
-91% -$55.2M
HD icon
44
Home Depot
HD
$338B
$5.4M 0.49%
15,578
+437
+3% +$135K
MCD icon
45
McDonald's
MCD
$190B
$5.36M 0.49%
18,094
+559
+3% +$152K
ACN icon
46
Accenture
ACN
$92.6B
$5.26M 0.48%
14,977
+13,555
+953% +$4.37M
GRMN
47
Garmin
GRMN
$47.3B
$5.17M 0.47%
40,196
+185
+0.5% +$21.5K
CAT icon
48
Caterpillar
CAT
$406B
$5.11M 0.47%
17,285
+86
+0.5% +$22.3K
TFC icon
49
Truist Financial
TFC
$64.3B
$4.99M 0.46%
135,054
+75,428
+127% +$2.37M
TJX icon
50
TJX Companies
TJX
$172B
$4.87M 0.45%
51,950
-1,770
-3% -$159K
1
2
3 4 5

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BW
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GCP
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TLFA
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FWP
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KCM
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Parcion Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.