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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
+17.07%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$933M
$4.85M 0.44%
262,976
-3,566,146
-93% -$61M
CUBE icon
52
CubeSmart
CUBE
$9.66B
$4.61M 0.42%
99,451
+50,828
+105% +$2M
MRSH
53
Marsh
MRSH
$90.9B
$4.49M 0.41%
23,700
+383
+2% +$74K
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$1.96B
$4.46M 0.41%
58,684
-487,940
-89% -$34.3M
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.25M 0.39%
132,075
– –
NXST icon
56
Nexstar Media Group
NXST
$5.89B
$4.24M 0.39%
27,038
+3,359
+14% +$492K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$4.16M 0.38%
+127,467
New +$3.84M
MPC icon
58
Marathon Petroleum
MPC
$89.8B
$4.12M 0.38%
27,746
-36
-0.1% -$5.35K
SSNC icon
59
SS&C Technologies
SSNC
$18.9B
$4.05M 0.37%
+66,207
New +$3.62M
CMCSA icon
60
Comcast
CMCSA
$85.7B
$3.94M 0.36%
89,840
-82,707
-48% -$3.54M
RSG icon
61
Republic Services
RSG
$66.7B
$3.93M 0.36%
23,808
+68
+0.3% +$10.5K
TROW icon
62
T. Rowe Price
TROW
$26B
$3.89M 0.36%
36,122
+16,691
+86% +$1.66M
KR icon
63
Kroger
KR
$36.5B
$3.76M 0.34%
82,248
+76,248
+1,271% +$3.39M
FCX icon
64
Freeport-McMoran
FCX
$89.8B
$3.68M 0.34%
86,500
+500
+0.6% +$18.5K
INTC icon
65
Intel
INTC
$440B
$3.52M 0.32%
70,059
+1,534
+2% +$62.3K
SRE icon
66
Sempra
SRE
$59.8B
$3.51M 0.32%
46,952
– –
CMI icon
67
Cummins
CMI
$88.2B
$3.46M 0.32%
14,434
+3,979
+38% +$905K
BAND
68
Bandwidth Inc
BAND
$1.68B
$3.13M 0.29%
216,428
+2,153
+1% +$25.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.09T
$3.01M 0.28%
21,566
+318
+1% +$42.7K
DE icon
70
Deere & Co
DE
$173B
$2.94M 0.27%
7,348
-8,930
-55% -$3.37M
BA icon
71
Boeing
BA
$175B
$2.79M 0.26%
10,715
-300
-3% -$64.2K
WFC icon
72
Wells Fargo
WFC
$263B
$2.79M 0.25%
56,583
– –
ROST icon
73
Ross Stores
ROST
$80.5B
$2.77M 0.25%
19,997
– –
COST icon
74
Costco
COST
$430B
$2.75M 0.25%
4,163
+218
+6% +$129K
UNP icon
75
Union Pacific
UNP
$176B
$2.73M 0.25%
11,130
-237
-2% -$52.1K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.