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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
+9.04%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$50.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$45.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$188B
$3.96M 0.43%
47,318
+11,322
+31% +$915K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.81M 0.41%
134,050
– –
CAT icon
53
Caterpillar
CAT
$381B
$3.72M 0.4%
15,522
-159
-1% -$34.6K
SRE icon
54
Sempra
SRE
$60.2B
$3.63M 0.39%
47,026
+74
+0.2% +$5.73K
BBY icon
55
Best Buy
BBY
$19B
$3.59M 0.39%
44,733
+363
+0.8% +$26.7K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.41M 0.37%
+116,082
New +$3.4M
FCX icon
57
Freeport-McMoran
FCX
$87.6B
$3.29M 0.36%
86,581
+581
+0.7% +$20.3K
MRSH
58
Marsh
MRSH
$90.8B
$3.22M 0.35%
19,445
-687
-3% -$112K
TFC icon
59
Truist Financial
TFC
$64.6B
$3.16M 0.34%
73,427
+11,377
+18% +$499K
TJX icon
60
TJX Companies
TJX
$177B
$3.15M 0.34%
+39,524
New +$2.92M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.14M 0.34%
18,530
-5,115
-22% -$824K
DE icon
62
Deere & Co
DE
$171B
$3.03M 0.33%
7,060
– –
AVGO icon
63
Broadcom
AVGO
$1.8T
$2.96M 0.32%
52,990
+22,930
+76% +$1.15M
CXT icon
64
Crane NXT
CXT
$3.13B
$2.95M 0.32%
84,556
-9,178
-10% -$320K
CUBE icon
65
CubeSmart
CUBE
$9.76B
$2.86M 0.31%
+71,080
New +$2.86M
RSG icon
66
Republic Services
RSG
$67.8B
$2.74M 0.3%
21,253
-1,820
-8% -$243K
NVDA icon
67
NVIDIA
NVDA
$4.75T
$2.7M 0.29%
184,550
+3,180
+2% +$46.6K
WFC icon
68
Wells Fargo
WFC
$263B
$2.65M 0.29%
64,064
– –
MPC icon
69
Marathon Petroleum
MPC
$90.4B
$2.64M 0.29%
+22,682
New +$2.59M
BAC icon
70
Bank of America
BAC
$438B
$2.61M 0.28%
78,867
– –
CMI icon
71
Cummins
CMI
$86.9B
$2.5M 0.27%
+10,304
New +$2.45M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$2.49M 0.27%
49,151
+21,474
+78% +$1.12M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.46M 0.27%
+24,692
New +$2.49M
TROW icon
74
T. Rowe Price
TROW
$25.9B
$2.44M 0.26%
22,371
+4,972
+29% +$563K
UNP icon
75
Union Pacific
UNP
$179B
$2.42M 0.26%
11,699
-11,756
-50% -$2.41M
1 2
3
4 5

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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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Parcion Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.

  • Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
  • Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
  • Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
  • Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.