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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.2B
$3.21M 0.3%
11,635
-2,472
-18% -$710K
WFC icon
77
Wells Fargo
WFC
$258B
$3.12M 0.29%
64,922
-3,387
-5% -$181K
DE icon
78
Deere & Co
DE
$167B
$2.93M 0.27%
7,045
-22
-0.3% -$8.43K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.07T
$2.86M 0.27%
20,160
-380
-2% -$51.6K
INVH icon
80
Invitation Homes
INVH
$17.9B
$2.85M 0.27%
71,013
-36,636
-34% -$1.5M
CCI icon
81
Crown Castle
CCI
$33.5B
$2.8M 0.26%
15,140
-6,363
-30% -$1.13M
DOW icon
82
Dow Inc
DOW
$21.5B
$2.25M 0.21%
35,228
+448
+1% +$27K
UIS icon
83
Unisys
UIS
$251M
$2.1M 0.2%
97,289
– –
DD icon
84
DuPont de Nemours
DD
$18.6B
$2.06M 0.19%
22,313
-56
-0.3% -$5.46K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.06T
$2.03M 0.19%
14,380
-380
-3% -$51.7K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$2M 0.19%
33,628
-12,400
-27% -$727K
BA icon
87
Boeing
BA
$167B
$1.98M 0.19%
10,377
-1,105
-10% -$222K
USB icon
88
US Bancorp
USB
$99.1B
$1.8M 0.17%
33,983
+746
+2% +$42.9K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.79M 0.17%
+26,995
New +$1.83M
PNW icon
90
Pinnacle West Capital
PNW
$12.7B
$1.77M 0.17%
22,641
– –
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.77M 0.17%
27,343
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.76M 0.16%
45,856
-6,800
-13% -$236K
ABBV icon
93
AbbVie
ABBV
$470B
$1.74M 0.16%
10,589
-551
-5% -$80K
COST icon
94
Costco
COST
$430B
$1.71M 0.16%
2,952
-14
-0.5% -$7.35K
DUK icon
95
Duke Energy
DUK
$101B
$1.59M 0.15%
14,268
-95
-0.7% -$9.87K
CTVA icon
96
Corteva
CTVA
$59.8B
$1.59M 0.15%
27,650
-558
-2% -$28.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.15%
4,542
-192
-4% -$62.1K
QCLN icon
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$578M
$1.53M 0.14%
23,626
-4,342
-16% -$258K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.56B
$1.48M 0.14%
25,458
-12,383
-33% -$745K
MRK icon
100
Merck
MRK
$322B
$1.39M 0.13%
16,924
-2,494
-13% -$197K
2 3
4
5 6

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RHJA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.