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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
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.29M 0.24%
11,376
-323
-3% -$65.5K
BAC icon
77
Bank of America
BAC
$435B
$2.27M 0.24%
79,209
+342
+0.4% +$11.3K
BA icon
78
Boeing
BA
$170B
$2.22M 0.23%
10,432
+84
+0.8% +$17.5K
ROST icon
79
Ross Stores
ROST
$81.4B
$2.13M 0.22%
20,025
+28
+0.1% +$3.15K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.11T
$2.05M 0.21%
19,738
-950
-5% -$91.1K
DD icon
81
DuPont de Nemours
DD
$18.7B
$2.01M 0.21%
22,360
+55
+0.2% +$5.02K
MRK icon
82
Merck
MRK
$324B
$1.81M 0.19%
16,991
+45
+0.3% +$4.86K
PNW icon
83
Pinnacle West Capital
PNW
$12.5B
$1.8M 0.19%
22,691
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$964B
$1.71M 0.18%
4,547
– –
ABBV icon
85
AbbVie
ABBV
$470B
$1.7M 0.18%
10,690
+55
+0.5% +$8.41K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$1.7M 0.18%
16,363
+2,128
+15% +$205K
CNXC icon
87
Concentrix
CNXC
$1.61B
$1.69M 0.18%
13,872
+6
+0% +$815
CTVA icon
88
Corteva
CTVA
$60.2B
$1.67M 0.17%
27,737
+69
+0.2% +$4.21K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.58M 0.17%
12,210
-186,873
-94% -$24.4M
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.52M 0.16%
24,893
– –
COST icon
91
Costco
COST
$433B
$1.47M 0.15%
2,961
+38
+1% +$18.6K
SBUX icon
92
Starbucks
SBUX
$118B
$1.45M 0.15%
13,928
+8,452
+154% +$880K
USB icon
93
US Bancorp
USB
$98.8B
$1.44M 0.15%
39,964
+7,000
+21% +$312K
DUK icon
94
Duke Energy
DUK
$101B
$1.38M 0.14%
14,268
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.14%
4,359
+203
+5% +$62.6K
SNX icon
96
TD Synnex
SNX
$20.2B
$1.34M 0.14%
13,871
+5
+0% +$497
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.28M 0.13%
54,773
-12,776
-19% -$295K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.21M 0.13%
3,530
+20
+0.6% +$6.75K
COP icon
99
ConocoPhillips
COP
$144B
$1.18M 0.12%
11,846
– –
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$8.96B
$1.17M 0.12%
50,881
+640
+1% +$14.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

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

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.