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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
-3.73%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$2.17M 0.22%
79,118
-91
-0.1% -$2.69K
BA icon
77
Boeing
BA
$175B
$2.11M 0.22%
11,015
+583
+6% +$128K
DD icon
78
DuPont de Nemours
DD
$19B
$2.09M 0.22%
22,305
– –
TROW icon
79
T. Rowe Price
TROW
$26.1B
$2.04M 0.21%
19,431
-11,111
-36% -$1.25M
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.94M 0.2%
3,604
+74
+2% +$38.1K
MRK icon
81
Merck
MRK
$326B
$1.92M 0.2%
18,684
+107
+0.6% +$11.5K
CUBE icon
82
CubeSmart
CUBE
$9.62B
$1.85M 0.19%
48,623
-39,757
-45% -$1.68M
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.83M 0.19%
73,634
-26,530
-26% -$669K
USB icon
84
US Bancorp
USB
$100B
$1.75M 0.18%
52,964
– –
TFC icon
85
Truist Financial
TFC
$64.7B
$1.71M 0.18%
59,626
-63,402
-52% -$1.95M
PNW icon
86
Pinnacle West Capital
PNW
$12.8B
$1.67M 0.17%
22,691
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.17%
4,695
+336
+8% +$119K
ABBV icon
88
AbbVie
ABBV
$465B
$1.64M 0.17%
10,977
+287
+3% +$42.1K
COP icon
89
ConocoPhillips
COP
$139B
$1.49M 0.15%
12,448
+602
+5% +$69.9K
CTVA icon
90
Corteva
CTVA
$59.5B
$1.42M 0.15%
27,737
– –
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.41M 0.15%
24,893
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$1.4M 0.15%
3,562
– –
SNX icon
93
TD Synnex
SNX
$19.8B
$1.38M 0.14%
13,866
– –
SBUX icon
94
Starbucks
SBUX
$118B
$1.3M 0.13%
14,196
– –
DUK icon
95
Duke Energy
DUK
$101B
$1.26M 0.13%
14,298
+188
+1% +$17.2K
FNKO icon
96
Funko
FNKO
$355M
$1.22M 0.13%
159,477
-253,435
-61% -$1.89M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.14M 0.12%
25,310
+1,232
+5% +$53.9K
CNXC icon
98
Concentrix
CNXC
$1.55B
$1.11M 0.12%
13,870
+1
+0% +$78
PSX icon
99
Phillips 66
PSX
$82.5B
$1.11M 0.11%
9,218
– –
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$1.09M 0.11%
19,965
-14,581
-42% -$806K
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 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.