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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
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$4.46M 0.5%
94,964
+3,800
+4% +$199K
LIN icon
52
Linde
LIN
$238B
$4.38M 0.49%
16,237
+5
+0% +$1.44K
KO icon
53
Coca-Cola
KO
$378B
$4.33M 0.48%
77,339
-1,137
-1% -$70.7K
CRWD icon
54
CrowdStrike
CRWD
$187B
$4.06M 0.45%
98,608
+1,780
+2% +$81.4K
VZ icon
55
Verizon
VZ
$202B
$3.93M 0.44%
103,566
+7,487
+8% +$333K
NVS icon
56
Novartis
NVS
$303B
$3.92M 0.44%
51,562
+930
+2% +$77.1K
ORCL icon
57
Oracle
ORCL
$347B
$3.73M 0.42%
61,132
+28,245
+86% +$2.07M
BLK icon
58
Blackrock
BLK
$169B
$3.73M 0.42%
6,776
+945
+16% +$619K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$3.66M 0.41%
23,645
-3,300
-12% -$531K
SRE icon
60
Sempra
SRE
$59.6B
$3.52M 0.39%
46,952
– –
JPM icon
61
JPMorgan Chase
JPM
$946B
$3.51M 0.39%
33,619
+2,635
+9% +$302K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.45M 0.39%
134,050
-6,050
-4% -$175K
NKE icon
63
Nike
NKE
$63.8B
$3.29M 0.37%
39,581
+19,171
+94% +$2.06M
RSG icon
64
Republic Services
RSG
$67B
$3.14M 0.35%
23,073
-389
-2% -$54.3K
MRSH
65
Marsh
MRSH
$91B
$3.01M 0.34%
20,132
-10
-0% -$1.6K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.95M 0.33%
30,652
-578,558
-95% -$57.9M
CMCSA icon
67
Comcast
CMCSA
$85.7B
$2.93M 0.33%
99,880
+18,872
+23% +$706K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9M 0.32%
83,025
-54,426
-40% -$2.12M
CXT icon
69
Crane NXT
CXT
$3.11B
$2.85M 0.32%
93,734
+1,013
+1% +$33.4K
NEE icon
70
NextEra Energy
NEE
$186B
$2.82M 0.32%
35,996
+320
+0.9% +$27.1K
BBY icon
71
Best Buy
BBY
$18.8B
$2.81M 0.31%
44,370
+19,891
+81% +$1.47M
CB icon
72
Chubb
CB
$141B
$2.77M 0.31%
15,204
-155
-1% -$29.4K
AEP icon
73
American Electric Power
AEP
$72.9B
$2.73M 0.3%
31,528
-486
-2% -$48K
TFC icon
74
Truist Financial
TFC
$64.5B
$2.7M 0.3%
62,050
+5,256
+9% +$253K
WFC icon
75
Wells Fargo
WFC
$263B
$2.58M 0.29%
64,064
-219
-0.3% -$9.41K
1 2
3
4 5

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GC
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.