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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
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$2.57M 0.23%
19,447
+886
+5% +$109K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.09T
$2.55M 0.22%
16,761
+101
+0.6% +$14.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.54M 0.22%
61,799
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.52M 0.22%
+26,586
New +$2.47M
DOW icon
80
Dow Inc
DOW
$21.5B
$2.45M 0.22%
42,233
-500
-1% -$27.6K
USB icon
81
US Bancorp
USB
$99.3B
$2.37M 0.21%
52,964
– –
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.22B
$2.21M 0.19%
55,722
-131,053
-70% -$5.07M
GLD icon
83
SPDR Gold Trust
GLD
$130B
$2.21M 0.19%
10,736
-595
-5% -$114K
DD icon
84
DuPont de Nemours
DD
$18.5B
$2.15M 0.19%
22,305
– –
BA icon
85
Boeing
BA
$167B
$2.04M 0.18%
10,565
-150
-1% -$30.8K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$934M
$2.02M 0.18%
108,960
-154,016
-59% -$2.81M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.18%
4,727
-22
-0.5% -$8.65K
ABBV icon
88
AbbVie
ABBV
$471B
$1.98M 0.17%
10,854
+20
+0.2% +$3.45K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.81M 0.16%
35,110
-72,043
-67% -$3.61M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$964B
$1.71M 0.15%
3,567
– –
PNW icon
91
Pinnacle West Capital
PNW
$12.6B
$1.71M 0.15%
22,891
+200
+0.9% +$14.1K
AAON icon
92
Aaon
AAON
$7.18B
$1.63M 0.14%
18,516
– –
CRM icon
93
Salesforce
CRM
$153B
$1.6M 0.14%
5,319
-24
-0.4% -$6.92K
CTVA icon
94
Corteva
CTVA
$59.4B
$1.6M 0.14%
27,668
– –
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.59M 0.14%
24,893
– –
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.59M 0.14%
31,084
-23,289
-43% -$1.12M
COP icon
97
ConocoPhillips
COP
$144B
$1.58M 0.14%
12,396
– –
SNX icon
98
TD Synnex
SNX
$19.9B
$1.57M 0.14%
13,866
– –
PSX icon
99
Phillips 66
PSX
$83.4B
$1.51M 0.13%
9,218
– –
IBM icon
100
IBM
IBM
$213B
$1.43M 0.13%
7,482
+273
+4% +$49.8K
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 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.