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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
+6.16%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$8.73M 0.73%
96,951
+8,384
+9% +$705K
JPM icon
27
JPMorgan Chase
JPM
$939B
$8.66M 0.72%
41,079
+2,040
+5% +$430K
PG icon
28
Procter & Gamble
PG
$343B
$8.47M 0.7%
48,914
+4,073
+9% +$691K
KO icon
29
Coca-Cola
KO
$354B
$7.97M 0.66%
110,903
+8,591
+8% +$588K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$7.93M 0.66%
98,765
+13,135
+15% +$1.08M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.9M 0.66%
136,690
+8,859
+7% +$496K
BLK icon
32
Blackrock
BLK
$164B
$7.81M 0.65%
8,225
+522
+7% +$452K
RMD icon
33
ResMed
RMD
$28.3B
$7.79M 0.65%
31,913
+1,178
+4% +$263K
CAT icon
34
Caterpillar
CAT
$409B
$7.7M 0.64%
19,688
+3,480
+21% +$1.2M
CVX icon
35
Chevron
CVX
$388B
$7.68M 0.64%
52,173
+6,792
+15% +$1.01M
ABT icon
36
Abbott
ABT
$180B
$7.53M 0.63%
66,026
+5,696
+9% +$625K
LIN icon
37
Linde
LIN
$237B
$7.35M 0.61%
15,406
+802
+5% +$366K
HD icon
38
Home Depot
HD
$332B
$6.66M 0.55%
16,425
+1,042
+7% +$380K
CRH icon
39
CRH
CRH
$66.7B
$6.59M 0.55%
71,034
– –
GRMN
40
Garmin
GRMN
$46.9B
$6.57M 0.55%
37,315
+371
+1% +$64.1K
ACN icon
41
Accenture
ACN
$89.9B
$6.38M 0.53%
18,052
+2,269
+14% +$746K
MCD icon
42
McDonald's
MCD
$188B
$6.34M 0.53%
20,820
+1,959
+10% +$540K
TJX icon
43
TJX Companies
TJX
$170B
$6.16M 0.51%
52,408
+1,280
+3% +$147K
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.9B
$6.12M 0.51%
131,024
-30,546
-19% -$1.41M
TFC icon
45
Truist Financial
TFC
$63.2B
$6.06M 0.5%
141,737
+6,278
+5% +$265K
ALSN icon
46
Allison Transmission
ALSN
$10.1B
$5.91M 0.49%
+61,477
New +$5.27M
TPG icon
47
TPG
TPG
$6.87B
$5.83M 0.48%
101,258
+7,365
+8% +$363K
MRSH
48
Marsh
MRSH
$86.3B
$5.67M 0.47%
25,417
+1,586
+7% +$352K
EQIX icon
49
Equinix
EQIX
$107B
$5.61M 0.47%
6,321
+559
+10% +$458K
NXST icon
50
Nexstar Media Group
NXST
$5.6B
$5.14M 0.43%
31,115
+3,680
+13% +$623K
1
2
3 4 5

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SCI
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.