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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
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$2.57M 0.29%
15,681
+699
+5% +$128K
DOCU
77
DocuSign
DOCU
$10.6B
$2.47M 0.28%
46,141
+2,305
+5% +$145K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$2.47M 0.28%
6,880
+433
+7% +$173K
BAND
79
Bandwidth Inc
BAND
$1.69B
$2.44M 0.27%
205,432
-4,402
-2% -$72.3K
BAC icon
80
Bank of America
BAC
$438B
$2.38M 0.27%
78,867
– –
DE icon
81
Deere & Co
DE
$172B
$2.36M 0.26%
7,060
-2
-0% -$685
FCX icon
82
Freeport-McMoran
FCX
$89.2B
$2.35M 0.26%
86,000
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.28M 0.26%
51,486
-6,651
-11% -$329K
NVDA icon
84
NVIDIA
NVDA
$4.79T
$2.2M 0.25%
181,370
+100
+0.1% +$1.58K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.09T
$2.02M 0.23%
19,881
-379,299
-95% -$42.1M
INTC icon
86
Intel
INTC
$442B
$2.01M 0.22%
77,878
-55,945
-42% -$1.91M
CCI icon
87
Crown Castle
CCI
$33.2B
$2M 0.22%
13,853
+700
+5% +$120K
DOW icon
88
Dow Inc
DOW
$21B
$1.88M 0.21%
42,733
+4,492
+12% +$228K
TROW icon
89
T. Rowe Price
TROW
$26B
$1.83M 0.2%
+17,399
New +$2.08M
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.56B
$1.75M 0.2%
32,270
+1,782
+6% +$101K
REXR icon
91
Rexford Industrial Realty
REXR
$8.63B
$1.68M 0.19%
32,347
+18,879
+140% +$1.17M
CTVA icon
92
Corteva
CTVA
$59.9B
$1.58M 0.18%
27,668
-8
-0% -$466
VV icon
93
Vanguard Large-Cap ETF
VV
$52B
$1.52M 0.17%
9,306
-25
-0.3% -$4.54K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$1.52M 0.17%
27,343
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.17%
4,527
-1,324
-23% -$484K
EOG icon
96
EOG Resources
EOG
$74.5B
$1.48M 0.17%
13,284
+1,766
+15% +$198K
PNW icon
97
Pinnacle West Capital
PNW
$12.8B
$1.46M 0.16%
22,671
+15
+0.1% +$1.1K
MRK icon
98
Merck
MRK
$325B
$1.46M 0.16%
16,946
– –
POWR
99
iShares U.S. Power Infrastructure ETF
POWR
$437M
$1.44M 0.16%
67,288
+2,293
+4% +$50.9K
ABBV icon
100
AbbVie
ABBV
$471B
$1.43M 0.16%
10,635
-63
-0.6% -$9.04K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.