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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$4.98M 0.49%
23,359
-1,024
-4% -$233K
KO icon
52
Coca-Cola
KO
$354B
$4.83M 0.48%
78,476
-4,848
-6% -$307K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 0.46%
91,164
+57,536
+171% +$3.11M
LIN icon
54
Linde
LIN
$237B
$4.63M 0.46%
16,232
-1,062
-6% -$332K
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$4.62M 0.46%
118,520
-26,480
-18% -$1.08M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.49M 0.44%
42,599
-12,936
-23% -$1.35M
CRWD icon
57
CrowdStrike
CRWD
$187B
$4.44M 0.44%
96,828
+76,092
+367% +$3.45M
NVS icon
58
Novartis
NVS
$295B
$4.35M 0.43%
50,632
-701
-1% -$61.5K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.33M 0.43%
26,945
-21,888
-45% -$3.82M
VZ icon
60
Verizon
VZ
$194B
$4.27M 0.42%
96,079
+2,479
+3% +$125K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.12M 0.41%
+60,134
New +$4.19M
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.08M 0.4%
140,100
– –
MDT icon
63
Medtronic
MDT
$107B
$3.78M 0.37%
41,644
-12,684
-23% -$1.29M
BLK icon
64
Blackrock
BLK
$164B
$3.69M 0.36%
5,831
-911
-14% -$593K
BAND
65
Bandwidth Inc
BAND
$1.91B
$3.63M 0.36%
209,834
-46,001
-18% -$1.06M
SRE icon
66
Sempra
SRE
$60.8B
$3.62M 0.36%
46,952
+152
+0.3% +$12.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.62M 0.36%
+46,716
New +$3.68M
JPM icon
68
JPMorgan Chase
JPM
$939B
$3.56M 0.35%
30,984
-2,015
-6% -$250K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$3.45M 0.34%
81,008
-12,876
-14% -$552K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 0.33%
66,940
-5,494
-8% -$278K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$3.29M 0.33%
+116,194
New +$3.37M
MRSH
72
Marsh
MRSH
$86.3B
$3.16M 0.31%
20,142
-2,691
-12% -$431K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$3.14M 0.31%
181,270
+7,300
+4% +$138K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.08M 0.3%
+103,260
New +$3.05M
RSG icon
75
Republic Services
RSG
$66.7B
$3.07M 0.3%
23,462
-2,070
-8% -$272K
1 2
3
4 5

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ACB
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BW
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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
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KCM
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Parcion Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.