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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$8.08M 0.71%
40,324
-1,104
-3% -$199K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.95M 0.7%
60,549
-45,820
-43% -$5.75M
DHR icon
28
Danaher
DHR
$138B
$7.69M 0.68%
30,808
-629
-2% -$153K
MDT icon
29
Medtronic
MDT
$108B
$7.57M 0.67%
86,889
-1,028
-1% -$87.7K
MCHP icon
30
Microchip Technology
MCHP
$42.3B
$7.57M 0.67%
84,387
+2,917
+4% +$251K
PG icon
31
Procter & Gamble
PG
$346B
$7.26M 0.64%
44,769
-241
-0.5% -$37.8K
CVX icon
32
Chevron
CVX
$378B
$7.07M 0.62%
44,815
+205
+0.5% +$30.9K
LIN icon
33
Linde
LIN
$234B
$6.94M 0.61%
14,952
-299
-2% -$129K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$6.86M 0.6%
151,413
+4,779
+3% +$217K
ABT icon
35
Abbott
ABT
$182B
$6.63M 0.58%
58,310
-718
-1% -$82.3K
RMD icon
36
ResMed
RMD
$29.5B
$6.37M 0.56%
32,145
+476
+2% +$87.2K
BLK icon
37
Blackrock
BLK
$165B
$6.3M 0.55%
7,553
-166
-2% -$133K
KO icon
38
Coca-Cola
KO
$362B
$6.21M 0.55%
101,563
+1,916
+2% +$115K
CRH icon
39
CRH
CRH
$68.7B
$6.13M 0.54%
71,034
-68,826
-49% -$5.26M
CAT icon
40
Caterpillar
CAT
$402B
$6.1M 0.54%
16,656
-629
-4% -$201K
FNKO icon
41
Funko
FNKO
$342M
$5.97M 0.53%
957,219
-316,046
-25% -$2.22M
GRMN
42
Garmin
GRMN
$46.8B
$5.87M 0.52%
39,403
-793
-2% -$105K
HD icon
43
Home Depot
HD
$335B
$5.72M 0.5%
14,916
-662
-4% -$242K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$5.42M 0.48%
26,889
-857
-3% -$147K
TFC icon
45
Truist Financial
TFC
$63.7B
$5.28M 0.46%
135,446
+392
+0.3% +$14.3K
ACN icon
46
Accenture
ACN
$94.3B
$5.23M 0.46%
15,083
+106
+0.7% +$38.6K
TJX icon
47
TJX Companies
TJX
$173B
$5.17M 0.45%
50,954
-996
-2% -$96.6K
MCD icon
48
McDonald's
MCD
$192B
$5.12M 0.45%
18,146
+52
+0.3% +$15.1K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.97M 0.44%
+80,022
New +$3.83M
MRSH
50
Marsh
MRSH
$87.5B
$4.86M 0.43%
23,616
-84
-0.4% -$16.7K
1
2
3 4 5

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ST
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WIM
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MCC
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BP
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Parcion Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.