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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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.1B
$5.1M 0.42%
68,750
+2,890
+4% +$205K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.42%
160,881
+20,413
+15% +$626K
CMI icon
53
Cummins
CMI
$91.3B
$4.89M 0.41%
15,115
+627
+4% +$186K
RSG icon
54
Republic Services
RSG
$66.7B
$4.87M 0.41%
24,271
+844
+4% +$170K
KR icon
55
Kroger
KR
$35.5B
$4.87M 0.41%
85,053
+6,049
+8% +$325K
MPC icon
56
Marathon Petroleum
MPC
$91.2B
$4.87M 0.4%
29,871
+3,683
+14% +$623K
COST icon
57
Costco
COST
$422B
$4.73M 0.39%
5,331
-265
-5% -$230K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.55M 0.38%
81,947
+1,217
+2% +$64.9K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.46M 0.37%
129,375
+875
+0.7% +$29.1K
QGRO icon
60
American Century US Quality Growth ETF
QGRO
$1.96B
$4.42M 0.37%
48,496
+2,308
+5% +$200K
FCX icon
61
Freeport-McMoran
FCX
$90.2B
$4.29M 0.36%
86,000
-21
-0% -$946
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02M 0.33%
132,769
+36,554
+38% +$1.1M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 0.33%
24,112
+1,267
+6% +$213K
BAND
64
Bandwidth Inc
BAND
$1.83B
$4M 0.33%
228,210
+3,927
+2% +$69.6K
OSK icon
65
Oshkosh
OSK
$9.66B
$3.96M 0.33%
39,540
+5,182
+15% +$540K
SRE icon
66
Sempra
SRE
$59.7B
$3.93M 0.33%
46,952
-5
-0% -$400
WFC icon
67
Wells Fargo
WFC
$264B
$3.21M 0.27%
56,834
+235
+0.4% +$13.3K
BAC icon
68
Bank of America
BAC
$436B
$3.12M 0.26%
78,580
-350
-0.4% -$14K
ROST icon
69
Ross Stores
ROST
$78.1B
$3.01M 0.25%
19,997
– –
DE icon
70
Deere & Co
DE
$169B
$2.97M 0.25%
7,122
-5
-0.1% -$1.89K
ABBV icon
71
AbbVie
ABBV
$454B
$2.86M 0.24%
14,497
+2,693
+23% +$503K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$2.83M 0.24%
16,911
+100
+0.6% +$16.9K
UNP icon
73
Union Pacific
UNP
$178B
$2.81M 0.23%
11,396
+413
+4% +$100K
MRK icon
74
Merck
MRK
$323B
$2.75M 0.23%
24,232
+3,734
+18% +$444K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.56M 0.21%
25,928
– –
1 2
3
4 5

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RHJA
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ST
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WIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.