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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$5.16M 0.48%
19,799
-5,532
-22% -$1.39M
BLK icon
52
Blackrock
BLK
$170B
$5.14M 0.48%
6,742
-836
-11% -$653K
NKE icon
53
Nike
NKE
$63.9B
$4.85M 0.45%
36,074
-8,257
-19% -$1.16M
NVDA icon
54
NVIDIA
NVDA
$4.77T
$4.77M 0.45%
173,970
-1,350
-0.8% -$33.9K
VZ icon
55
Verizon
VZ
$201B
$4.77M 0.45%
93,600
-21,654
-19% -$1.15M
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.53M 0.42%
32,999
-6,870
-17% -$1.01M
NVS icon
57
Novartis
NVS
$304B
$4.51M 0.42%
51,333
-5,729
-10% -$496K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.46M 0.42%
140,100
– –
CMCSA icon
59
Comcast
CMCSA
$85.8B
$4.4M 0.41%
93,884
-7,907
-8% -$381K
FCX icon
60
Freeport-McMoran
FCX
$88.6B
$4.28M 0.4%
86,063
– –
SRE icon
61
Sempra
SRE
$59.2B
$3.95M 0.37%
46,800
-152
-0.3% -$10.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.94M 0.37%
+82,018
New +$3.99M
MRSH
63
Marsh
MRSH
$91.7B
$3.89M 0.36%
22,833
-6,379
-22% -$1.01M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.82M 0.36%
+84,652
New +$4M
CXT icon
65
Crane NXT
CXT
$3.14B
$3.78M 0.35%
100,483
-27,088
-21% -$975K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.75M 0.35%
65,110
-56,491
-46% -$3.32M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.71M 0.35%
+72,434
New +$3.71M
CB icon
68
Chubb
CB
$141B
$3.58M 0.34%
16,973
-4,842
-22% -$984K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 0.33%
69,094
-104,976
-60% -$5.53M
AEP icon
70
American Electric Power
AEP
$72.4B
$3.52M 0.33%
35,246
-12,349
-26% -$1.13M
VFC icon
71
VF Corp
VFC
$7.16B
$3.47M 0.32%
61,886
-3,007
-5% -$186K
TFC icon
72
Truist Financial
TFC
$64.7B
$3.44M 0.32%
60,531
-11,675
-16% -$721K
RSG icon
73
Republic Services
RSG
$66.6B
$3.38M 0.32%
25,532
-10,197
-29% -$1.3M
NEE icon
74
NextEra Energy
NEE
$186B
$3.29M 0.31%
38,569
-12,982
-25% -$1.04M
BAC icon
75
Bank of America
BAC
$439B
$3.22M 0.3%
77,826
-550
-0.7% -$24.8K
1 2
3
4 5

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.