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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
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$4.74M 0.48%
15,245
+348
+2% +$103K
NEE icon
52
NextEra Energy
NEE
$187B
$4.66M 0.47%
62,750
+3,364
+6% +$255K
FNKO icon
53
Funko
FNKO
$323M
$4.47M 0.45%
412,912
– –
MRSH
54
Marsh
MRSH
$86.3B
$4.38M 0.44%
23,304
+931
+4% +$165K
TJX icon
55
TJX Companies
TJX
$170B
$4.31M 0.43%
50,810
+1,811
+4% +$143K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.23M 0.43%
107,033
– –
CAT icon
57
Caterpillar
CAT
$409B
$4.19M 0.42%
17,029
+395
+2% +$88.1K
BBY icon
58
Best Buy
BBY
$18B
$4.19M 0.42%
51,128
+1,762
+4% +$132K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.14M 0.42%
140,464
-1,837
-1% -$54.2K
CUBE icon
60
CubeSmart
CUBE
$9.53B
$3.95M 0.4%
88,380
+3,298
+4% +$150K
TFC icon
61
Truist Financial
TFC
$63.2B
$3.73M 0.38%
123,028
+8,588
+8% +$267K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.72M 0.38%
129,213
-4,837
-4% -$135K
RSG icon
63
Republic Services
RSG
$66.7B
$3.58M 0.36%
23,371
+438
+2% +$62.6K
FCX icon
64
Freeport-McMoran
FCX
$90B
$3.44M 0.35%
86,000
– –
TROW icon
65
T. Rowe Price
TROW
$25B
$3.42M 0.35%
30,542
+2,149
+8% +$235K
SRE icon
66
Sempra
SRE
$60.8B
$3.42M 0.35%
46,952
-16
-0% -$1.2K
CMI icon
67
Cummins
CMI
$91.7B
$3.31M 0.33%
13,491
+771
+6% +$175K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$3.23M 0.33%
18,137
-44
-0.2% -$8.09K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$3.18M 0.32%
27,311
+1,228
+5% +$143K
BAND
70
Bandwidth Inc
BAND
$1.91B
$2.84M 0.29%
207,816
– –
WFC icon
71
Wells Fargo
WFC
$261B
$2.74M 0.28%
64,301
+184
+0.3% +$7.41K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.54M 0.26%
100,164
-36,370
-27% -$910K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 0.24%
19,721
-17
-0.1% -$1.96K
UNP icon
74
Union Pacific
UNP
$183B
$2.28M 0.23%
11,145
-231
-2% -$45.9K
DOW icon
75
Dow Inc
DOW
$21.6B
$2.28M 0.23%
42,733
-69
-0.2% -$3.67K
1 2
3
4 5

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SCI
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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.