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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
+9.04%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$50.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$45.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$2.32M 0.25%
+19,997
New +$2.04M
DOW icon
77
Dow Inc
DOW
$20.8B
$2.15M 0.23%
42,733
– –
INTC icon
78
Intel
INTC
$435B
$1.99M 0.22%
75,368
-2,510
-3% -$69.7K
BA icon
79
Boeing
BA
$175B
$1.97M 0.21%
10,348
+5
+0% +$818
DD icon
80
DuPont de Nemours
DD
$19B
$1.92M 0.21%
22,305
– –
MRK icon
81
Merck
MRK
$326B
$1.88M 0.2%
16,946
– –
CNXC icon
82
Concentrix
CNXC
$1.55B
$1.85M 0.2%
+13,866
New +$1.69M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.2%
20,688
+807
+4% +$76.7K
VV icon
84
Vanguard Large-Cap ETF
VV
$52B
$1.74M 0.19%
9,969
+663
+7% +$116K
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.73M 0.19%
+79,920
New +$1.73M
PNW icon
86
Pinnacle West Capital
PNW
$12.8B
$1.73M 0.19%
22,691
+20
+0.1% +$1.43K
ABBV icon
87
AbbVie
ABBV
$465B
$1.72M 0.19%
10,635
– –
IBTL icon
88
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.7M 0.18%
+83,015
New +$1.7M
CTVA icon
89
Corteva
CTVA
$59.5B
$1.63M 0.18%
27,668
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$971B
$1.6M 0.17%
4,547
+20
+0.4% +$7.07K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.53M 0.17%
67,549
-194,141
-74% -$4.41M
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.53M 0.17%
24,893
-2,450
-9% -$151K
DUK icon
93
Duke Energy
DUK
$101B
$1.47M 0.16%
14,268
– –
USB icon
94
US Bancorp
USB
$100B
$1.44M 0.16%
32,964
– –
COP icon
95
ConocoPhillips
COP
$139B
$1.4M 0.15%
11,846
– –
COST icon
96
Costco
COST
$429B
$1.33M 0.14%
2,923
-10
-0.3% -$4.89K
SNX icon
97
TD Synnex
SNX
$19.8B
$1.31M 0.14%
+13,866
New +$1.3M
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.28M 0.14%
3,510
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.14%
4,156
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.28M 0.14%
6,659
-100,909
-94% -$19M
2 3
4
5 6

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GC
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RHJA
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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
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.

  • Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
  • Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
  • Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
  • Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.