We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.92B
$4.67M 0.41%
27,106
+68
+0.3% +$11.4K
KR icon
52
Kroger
KR
$36.3B
$4.64M 0.41%
81,165
-1,083
-1% -$53.3K
RSG icon
53
Republic Services
RSG
$66.6B
$4.53M 0.4%
23,688
-120
-0.5% -$21.3K
CUBE icon
54
CubeSmart
CUBE
$9.62B
$4.53M 0.4%
100,251
+800
+0.8% +$35.5K
TROW icon
55
T. Rowe Price
TROW
$26.1B
$4.41M 0.39%
36,133
+11
+0% +$1.23K
CMI icon
56
Cummins
CMI
$88.5B
$4.38M 0.39%
14,863
+429
+3% +$111K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$4.34M 0.38%
132,855
+5,388
+4% +$174K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.32M 0.38%
132,075
– –
OSK icon
59
Oshkosh
OSK
$9.51B
$4.28M 0.38%
+34,322
New +$3.82M
SSNC icon
60
SS&C Technologies
SSNC
$18.8B
$4.25M 0.37%
65,998
-209
-0.3% -$13K
QGRO icon
61
American Century US Quality Growth ETF
QGRO
$1.96B
$4.2M 0.37%
49,394
-9,290
-16% -$749K
FCX icon
62
Freeport-McMoran
FCX
$88.6B
$4.04M 0.36%
86,000
-500
-0.6% -$20.2K
BAND
63
Bandwidth Inc
BAND
$1.67B
$4.02M 0.35%
220,355
+3,927
+2% +$61.8K
CMCSA icon
64
Comcast
CMCSA
$85.8B
$3.86M 0.34%
88,931
-909
-1% -$39.2K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 0.32%
120,673
+36,537
+43% +$1.09M
SRE icon
66
Sempra
SRE
$59.2B
$3.37M 0.3%
46,952
– –
WFC icon
67
Wells Fargo
WFC
$263B
$3.28M 0.29%
56,583
– –
INTC icon
68
Intel
INTC
$435B
$3.19M 0.28%
72,325
+2,266
+3% +$101K
COST icon
69
Costco
COST
$429B
$3.13M 0.28%
4,277
+114
+3% +$81.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 0.27%
20,674
-892
-4% -$128K
BAC icon
71
Bank of America
BAC
$439B
$2.96M 0.26%
78,087
-1,031
-1% -$35.4K
DE icon
72
Deere & Co
DE
$173B
$2.94M 0.26%
7,163
-185
-3% -$70.9K
ROST icon
73
Ross Stores
ROST
$80.5B
$2.93M 0.26%
19,997
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$2.87M 0.25%
3,687
+14
+0.4% +$9.96K
UNP icon
75
Union Pacific
UNP
$175B
$2.73M 0.24%
11,100
-30
-0.3% -$7.38K
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.