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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
-3.73%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$4.57M 0.47%
15,141
-104
-0.7% -$33.4K
ALNT icon
52
Allient
ALNT
$1.42B
$4.57M 0.47%
147,855
-31,987
-18% -$1.11M
MRSH
53
Marsh
MRSH
$91.7B
$4.44M 0.46%
23,317
+13
+0.1% +$2.49K
GRMN
54
Garmin
GRMN
$48.9B
$4.21M 0.44%
+40,011
New +$4.21M
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$4.2M 0.44%
27,782
+471
+2% +$65.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.06M 0.42%
107,033
– –
MDT icon
57
Medtronic
MDT
$111B
$3.96M 0.41%
50,491
-20,731
-29% -$1.74M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.72M 0.39%
132,075
+2,862
+2% +$84K
NXST icon
59
Nexstar Media Group
NXST
$5.92B
$3.39M 0.35%
23,679
-13,986
-37% -$2.27M
RSG icon
60
Republic Services
RSG
$66.6B
$3.38M 0.35%
23,740
+369
+2% +$54.8K
ABT icon
61
Abbott
ABT
$187B
$3.3M 0.34%
34,041
-20,380
-37% -$2.14M
FCX icon
62
Freeport-McMoran
FCX
$88.6B
$3.21M 0.33%
86,000
– –
SRE icon
63
Sempra
SRE
$59.2B
$3.19M 0.33%
46,952
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$3.05M 0.32%
17,794
-343
-2% -$61.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$2.78M 0.29%
21,248
+1,527
+8% +$198K
INTC icon
66
Intel
INTC
$435B
$2.44M 0.25%
68,525
+1,544
+2% +$53.8K
BAND
67
Bandwidth Inc
BAND
$1.67B
$2.41M 0.25%
214,275
+6,459
+3% +$88K
CMI icon
68
Cummins
CMI
$88.5B
$2.39M 0.25%
10,455
-3,036
-23% -$733K
NEE icon
69
NextEra Energy
NEE
$186B
$2.34M 0.24%
40,930
-21,820
-35% -$1.51M
UNP icon
70
Union Pacific
UNP
$175B
$2.31M 0.24%
11,367
+222
+2% +$48.3K
WFC icon
71
Wells Fargo
WFC
$263B
$2.31M 0.24%
56,583
-7,718
-12% -$333K
ROST icon
72
Ross Stores
ROST
$80.5B
$2.26M 0.23%
19,997
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$2.26M 0.23%
17,127
+467
+3% +$60.7K
COST icon
74
Costco
COST
$429B
$2.23M 0.23%
3,945
+947
+32% +$523K
DOW icon
75
Dow Inc
DOW
$20.8B
$2.2M 0.23%
42,733
– –
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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KPM
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Parcion Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.