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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
+0.23%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.7B
$4.55M 0.42%
23,427
-261
-1% -$49.2K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$4.54M 0.42%
26,188
-701
-3% -$130K
EQIX icon
53
Equinix
EQIX
$107B
$4.36M 0.4%
+5,762
New +$4.37M
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.24M 0.39%
80,730
+708
+0.9% +$40.6K
FCX icon
55
Freeport-McMoran
FCX
$90B
$4.18M 0.38%
86,021
+21
+0% +$1.06K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 0.38%
22,845
+2,171
+11% +$366K
SSNC icon
57
SS&C Technologies
SSNC
$17.8B
$4.13M 0.38%
65,860
-138
-0.2% -$8.56K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$4.09M 0.37%
140,468
+7,613
+6% +$235K
CMI icon
59
Cummins
CMI
$91.7B
$4.01M 0.37%
14,488
-375
-3% -$107K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4M 0.37%
128,500
-3,575
-3% -$112K
QGRO icon
61
American Century US Quality Growth ETF
QGRO
$1.98B
$3.97M 0.36%
46,188
-3,206
-6% -$267K
KR icon
62
Kroger
KR
$34.8B
$3.94M 0.36%
79,004
-2,161
-3% -$116K
TPG icon
63
TPG
TPG
$6.87B
$3.89M 0.36%
+93,893
New +$4.02M
CMCSA icon
64
Comcast
CMCSA
$79.1B
$3.84M 0.35%
98,086
+9,155
+10% +$358K
BAND
65
Bandwidth Inc
BAND
$1.91B
$3.79M 0.35%
224,283
+3,928
+2% +$74.2K
OSK icon
66
Oshkosh
OSK
$9.67B
$3.72M 0.34%
34,358
+36
+0.1% +$4.16K
SRE icon
67
Sempra
SRE
$60.8B
$3.57M 0.33%
46,957
+5
+0% +$370
WFC icon
68
Wells Fargo
WFC
$261B
$3.36M 0.31%
56,599
+16
+0% +$945
BAC icon
69
Bank of America
BAC
$435B
$3.14M 0.29%
78,930
+843
+1% +$32.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$3.08M 0.28%
16,811
+50
+0.3% +$8.51K
ROST icon
71
Ross Stores
ROST
$76.6B
$2.91M 0.27%
19,997
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.86M 0.26%
96,215
-24,458
-20% -$725K
DE icon
73
Deere & Co
DE
$170B
$2.66M 0.24%
7,127
-36
-0.5% -$14K
MRK icon
74
Merck
MRK
$324B
$2.54M 0.23%
20,498
+1,051
+5% +$135K
UNP icon
75
Union Pacific
UNP
$183B
$2.49M 0.23%
10,983
-117
-1% -$27.4K
1 2
3
4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.