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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
+0.23%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$2.46M 0.22%
2,717
-970
-26% -$776K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.4M 0.22%
25,928
-658
-2% -$59K
DD icon
78
DuPont de Nemours
DD
$18.7B
$2.25M 0.21%
22,311
+6
+0% +$587
INTC icon
79
Intel
INTC
$446B
$2.24M 0.21%
72,416
+91
+0.1% +$2.98K
DOW icon
80
Dow Inc
DOW
$21B
$2.24M 0.2%
42,240
+7
+0% +$400
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.1B
$2.22M 0.2%
52,633
-3,089
-6% -$133K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$2.19M 0.2%
10,185
-551
-5% -$119K
USB icon
83
US Bancorp
USB
$99.6B
$2.1M 0.19%
52,964
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.19%
5,167
+440
+9% +$180K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.07M 0.19%
48,641
-13,158
-21% -$552K
ABBV icon
86
AbbVie
ABBV
$462B
$2.02M 0.19%
11,804
+950
+9% +$157K
BA icon
87
Boeing
BA
$169B
$1.96M 0.18%
10,748
+183
+2% +$32.6K
PNW icon
88
Pinnacle West Capital
PNW
$12.8B
$1.75M 0.16%
22,893
+2
+0% +$151
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.74M 0.16%
32,527
-2,583
-7% -$136K
SNX icon
90
TD Synnex
SNX
$19.3B
$1.6M 0.15%
13,866
– –
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.55M 0.14%
24,893
– –
CRM icon
92
Salesforce
CRM
$141B
$1.51M 0.14%
5,879
+560
+11% +$150K
AAON icon
93
Aaon
AAON
$8.24B
$1.5M 0.14%
17,147
-1,369
-7% -$112K
META icon
94
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.14%
2,965
+304
+11% +$148K
CTVA icon
95
Corteva
CTVA
$59.1B
$1.49M 0.14%
27,675
+7
+0% +$385
DUK icon
96
Duke Energy
DUK
$101B
$1.48M 0.14%
14,752
+584
+4% +$58.4K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$967B
$1.45M 0.13%
2,907
-660
-19% -$318K
COP icon
98
ConocoPhillips
COP
$144B
$1.42M 0.13%
12,396
– –
PID icon
99
Invesco International Dividend Achievers ETF
PID
$919M
$1.39M 0.13%
77,298
-31,662
-29% -$576K
PSX icon
100
Phillips 66
PSX
$82.6B
$1.3M 0.12%
9,225
+7
+0.1% +$1.04K
2 3
4
5 6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.