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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
+0.23%
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
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$7.9M 0.72%
39,039
-1,285
-3% -$251K
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$7.84M 0.72%
85,630
+1,243
+1% +$114K
DHR icon
28
Danaher
DHR
$135B
$7.66M 0.7%
30,646
-162
-0.5% -$40.9K
PG icon
29
Procter & Gamble
PG
$343B
$7.4M 0.68%
44,841
+72
+0.2% +$11.8K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$7.26M 0.66%
161,570
+10,157
+7% +$455K
CVX icon
31
Chevron
CVX
$388B
$7.1M 0.65%
45,381
+566
+1% +$90.3K
MDT icon
32
Medtronic
MDT
$107B
$6.97M 0.64%
88,567
+1,678
+2% +$138K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.97M 0.64%
+127,831
New +$7.09M
KO icon
34
Coca-Cola
KO
$354B
$6.51M 0.6%
102,312
+749
+0.7% +$46.4K
LIN icon
35
Linde
LIN
$237B
$6.41M 0.59%
14,604
-348
-2% -$153K
ABT icon
36
Abbott
ABT
$180B
$6.27M 0.57%
60,330
+2,020
+3% +$214K
ALNT icon
37
Allient
ALNT
$1.47B
$6.26M 0.57%
247,531
– –
BLK icon
38
Blackrock
BLK
$164B
$6.06M 0.55%
7,703
+150
+2% +$117K
GRMN
39
Garmin
GRMN
$46.9B
$6.02M 0.55%
36,944
-2,459
-6% -$387K
RMD icon
40
ResMed
RMD
$28.3B
$5.88M 0.54%
30,735
-1,410
-4% -$286K
TJX icon
41
TJX Companies
TJX
$170B
$5.63M 0.51%
51,128
+174
+0.3% +$17.5K
CAT icon
42
Caterpillar
CAT
$409B
$5.4M 0.49%
16,208
-448
-3% -$155K
CRH icon
43
CRH
CRH
$66.7B
$5.33M 0.49%
71,034
– –
HD icon
44
Home Depot
HD
$332B
$5.3M 0.48%
15,383
+467
+3% +$159K
TFC icon
45
Truist Financial
TFC
$63.2B
$5.26M 0.48%
135,459
+13
+0% +$491
MRSH
46
Marsh
MRSH
$86.3B
$5.02M 0.46%
23,831
+215
+0.9% +$44.2K
MCD icon
47
McDonald's
MCD
$188B
$4.81M 0.44%
18,861
+715
+4% +$190K
ACN icon
48
Accenture
ACN
$89.9B
$4.79M 0.44%
15,783
+700
+5% +$214K
COST icon
49
Costco
COST
$415B
$4.76M 0.43%
5,596
+1,319
+31% +$1.03M
NXST icon
50
Nexstar Media Group
NXST
$5.6B
$4.55M 0.42%
27,435
+329
+1% +$53.5K
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 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.