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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
+17.07%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$2.66M 0.24%
79,118
– –
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.58M 0.24%
54,373
-945,220
-95% -$41.6M
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51M 0.23%
84,136
-82,374
-49% -$2.42M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 0.23%
61,799
-45,234
-42% -$1.75M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$2.35M 0.21%
16,660
-467
-3% -$63.4K
DOW icon
81
Dow Inc
DOW
$20.8B
$2.34M 0.21%
42,733
– –
USB icon
82
US Bancorp
USB
$100B
$2.29M 0.21%
52,964
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.17M 0.2%
11,331
-6,463
-36% -$1.18M
DD icon
84
DuPont de Nemours
DD
$19B
$2.15M 0.2%
22,305
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$2.14M 0.2%
3,673
+69
+2% +$40.3K
MRK icon
86
Merck
MRK
$326B
$2.02M 0.19%
18,561
-123
-0.7% -$12.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.16%
4,749
+54
+1% +$19K
ABBV icon
88
AbbVie
ABBV
$465B
$1.68M 0.15%
10,834
-143
-1% -$20.8K
PNW icon
89
Pinnacle West Capital
PNW
$12.8B
$1.63M 0.15%
22,691
– –
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.62M 0.15%
24,893
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$1.56M 0.14%
3,567
+5
+0.1% +$2.05K
SNX icon
92
TD Synnex
SNX
$19.8B
$1.49M 0.14%
13,866
– –
COP icon
93
ConocoPhillips
COP
$139B
$1.44M 0.13%
12,396
-52
-0.4% -$6.08K
CRM icon
94
Salesforce
CRM
$149B
$1.41M 0.13%
5,343
+442
+9% +$100K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.4M 0.13%
53,124
-20,510
-28% -$518K
DUK icon
96
Duke Energy
DUK
$101B
$1.39M 0.13%
14,298
– –
SBUX icon
97
Starbucks
SBUX
$118B
$1.38M 0.13%
14,372
+176
+1% +$17.1K
AAON icon
98
Aaon
AAON
$7.68B
$1.37M 0.13%
18,516
+6,736
+57% +$415K
CNXC icon
99
Concentrix
CNXC
$1.55B
$1.36M 0.12%
13,872
+2
+0% +$174
CTVA icon
100
Corteva
CTVA
$59.5B
$1.33M 0.12%
27,668
-69
-0.2% -$3.29K
2 3
4
5 6

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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.