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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$3.04B
$3.05M 0.3%
92,721
-7,762
-8% -$258K
AEP icon
77
American Electric Power
AEP
$73.7B
$3.02M 0.3%
32,014
-3,232
-9% -$320K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.92M 0.29%
58,137
-6,973
-11% -$373K
NEE icon
79
NextEra Energy
NEE
$187B
$2.86M 0.28%
35,676
-2,893
-8% -$220K
CB icon
80
Chubb
CB
$140B
$2.83M 0.28%
15,359
-1,614
-10% -$332K
DOCU
81
DocuSign
DOCU
$9.63B
$2.83M 0.28%
+43,836
New +$3.55M
WFC icon
82
Wells Fargo
WFC
$261B
$2.77M 0.27%
64,283
-639
-1% -$28K
TFC icon
83
Truist Financial
TFC
$63.2B
$2.73M 0.27%
56,794
-3,737
-6% -$184K
CAT icon
84
Caterpillar
CAT
$409B
$2.68M 0.26%
14,982
+12,028
+407% +$2.53M
BAC icon
85
Bank of America
BAC
$435B
$2.64M 0.26%
78,867
+1,041
+1% +$37.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.25%
+6,447
New +$2.65M
ORCL icon
87
Oracle
ORCL
$331B
$2.46M 0.24%
+32,887
New +$2.41M
FCX icon
88
Freeport-McMoran
FCX
$90B
$2.39M 0.24%
86,000
-63
-0.1% -$2.52K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.33M 0.23%
31,070
+27,982
+906% +$2.18M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.22%
399,180
+379,020
+1,880% +$44.6M
CCI icon
91
Crown Castle
CCI
$32.7B
$2.27M 0.22%
13,153
-1,987
-13% -$362K
NKE icon
92
Nike
NKE
$61.9B
$2.23M 0.22%
20,410
-15,664
-43% -$1.85M
DE icon
93
Deere & Co
DE
$170B
$2.21M 0.22%
7,062
+17
+0.2% +$6.26K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 0.21%
+5,851
New +$2.2M
ALNT icon
95
Allient
ALNT
$1.47B
$2.11M 0.21%
+82,412
New +$2.03M
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.96M 0.19%
32,025
-458,747
-93% -$28.6M
DOW icon
97
Dow Inc
DOW
$21.6B
$1.94M 0.19%
38,241
+3,013
+9% +$193K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.88M 0.19%
+34,490
New +$2.03M
BBY icon
99
Best Buy
BBY
$18B
$1.88M 0.19%
+24,479
New +$2.04M
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.54B
$1.75M 0.17%
30,488
+5,030
+20% +$284K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.