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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
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$4.22M 0.44%
107,033
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.22M 0.44%
142,301
+26,219
+23% +$773K
AVGO icon
53
Broadcom
AVGO
$1.81T
$4.07M 0.43%
63,520
+10,530
+20% +$634K
CUBE icon
54
CubeSmart
CUBE
$9.69B
$3.93M 0.41%
85,082
+14,002
+20% +$628K
TFC icon
55
Truist Financial
TFC
$64.2B
$3.9M 0.41%
114,440
+41,013
+56% +$1.79M
FNKO icon
56
Funko
FNKO
$358M
$3.89M 0.41%
412,912
+3,171
+0.8% +$32.9K
BBY icon
57
Best Buy
BBY
$18.9B
$3.86M 0.4%
49,366
+4,633
+10% +$382K
TJX icon
58
TJX Companies
TJX
$177B
$3.84M 0.4%
48,999
+9,475
+24% +$746K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.83M 0.4%
134,050
– –
CAT icon
60
Caterpillar
CAT
$374B
$3.81M 0.4%
16,634
+1,112
+7% +$269K
MRSH
61
Marsh
MRSH
$93.1B
$3.73M 0.39%
22,373
+2,928
+15% +$488K
SRE icon
62
Sempra
SRE
$59.4B
$3.55M 0.37%
46,968
-58
-0.1% -$4.45K
FCX icon
63
Freeport-McMoran
FCX
$86.2B
$3.52M 0.37%
86,000
-581
-0.7% -$24.2K
MPC icon
64
Marathon Petroleum
MPC
$91.2B
$3.52M 0.37%
26,083
+3,401
+15% +$426K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.45M 0.36%
136,534
-1,316,853
-91% -$33.1M
GLD icon
66
SPDR Gold Trust
GLD
$130B
$3.33M 0.35%
18,181
-349
-2% -$61.4K
TROW icon
67
T. Rowe Price
TROW
$25.8B
$3.21M 0.34%
28,393
+6,022
+27% +$688K
BAND
68
Bandwidth Inc
BAND
$1.22B
$3.16M 0.33%
207,816
+596
+0.3% +$12K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$3.16M 0.33%
57,002
+7,851
+16% +$416K
RSG icon
70
Republic Services
RSG
$67.5B
$3.1M 0.32%
22,933
+1,680
+8% +$214K
CMI icon
71
Cummins
CMI
$86.1B
$3.04M 0.32%
12,720
+2,416
+23% +$590K
DE icon
72
Deere & Co
DE
$168B
$2.92M 0.3%
7,065
+5
+0.1% +$2.07K
INTC icon
73
Intel
INTC
$433B
$2.47M 0.26%
75,461
+93
+0.1% +$2.63K
WFC icon
74
Wells Fargo
WFC
$257B
$2.4M 0.25%
64,117
+53
+0.1% +$2.31K
DOW icon
75
Dow Inc
DOW
$21.5B
$2.35M 0.25%
42,802
+69
+0.2% +$3.88K
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 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

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

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.