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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
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$2.27M 0.23%
79,209
– –
ROST icon
77
Ross Stores
ROST
$76.6B
$2.24M 0.23%
19,997
-28
-0.1% -$2.94K
INTC icon
78
Intel
INTC
$466B
$2.24M 0.23%
66,981
-8,480
-11% -$266K
BA icon
79
Boeing
BA
$165B
$2.2M 0.22%
10,432
– –
MRK icon
80
Merck
MRK
$324B
$2.14M 0.22%
18,577
+1,586
+9% +$180K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.2%
16,660
+297
+2% +$34.4K
DD icon
82
DuPont de Nemours
DD
$18.6B
$2M 0.2%
22,305
-55
-0.2% -$4.73K
EEMS icon
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.85M 0.19%
34,546
-592,555
-94% -$30.7M
PNW icon
84
Pinnacle West Capital
PNW
$12.9B
$1.85M 0.19%
22,691
– –
USB icon
85
US Bancorp
USB
$99.6B
$1.75M 0.18%
52,964
+13,000
+33% +$420K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.66M 0.17%
3,530
– –
COST icon
87
Costco
COST
$415B
$1.61M 0.16%
2,998
+37
+1% +$18.7K
CTVA icon
88
Corteva
CTVA
$59.7B
$1.59M 0.16%
27,737
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.15%
4,359
– –
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.47M 0.15%
24,893
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.15%
3,562
-985
-22% -$380K
ABBV icon
92
AbbVie
ABBV
$458B
$1.44M 0.15%
10,690
– –
SBUX icon
93
Starbucks
SBUX
$118B
$1.41M 0.14%
14,196
+268
+2% +$27.8K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.41M 0.14%
26,778
-186,076
-87% -$9.59M
SNX icon
95
TD Synnex
SNX
$19.4B
$1.3M 0.13%
13,866
-5
-0% -$458
DUK icon
96
Duke Energy
DUK
$102B
$1.27M 0.13%
14,110
-158
-1% -$14.9K
COP icon
97
ConocoPhillips
COP
$147B
$1.23M 0.12%
11,846
– –
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.12%
51,969
-2,804
-5% -$65K
CNXC icon
99
Concentrix
CNXC
$1.36B
$1.12M 0.11%
13,869
-3
-0% -$281
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.09M 0.11%
46,531
-4,350
-9% -$101K
2 3
4
5 6

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ACB
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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
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FWP
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KCM
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Parcion Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.