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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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$2.54M 0.21%
22,726
+415
+2% +$42.3K
USB icon
77
US Bancorp
USB
$100B
$2.42M 0.2%
52,964
– –
DOW icon
78
Dow Inc
DOW
$20.8B
$2.34M 0.19%
42,767
+527
+1% +$27.8K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.33M 0.19%
9,601
-584
-6% -$134K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.19%
4,987
-180
-3% -$79.6K
ETN icon
81
Eaton
ETN
$150B
$2.29M 0.19%
6,918
+6,136
+785% +$1.87M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.17%
45,226
-3,415
-7% -$147K
PNW icon
83
Pinnacle West Capital
PNW
$12.8B
$2.03M 0.17%
22,891
-2
-0% -$171
IBM icon
84
IBM
IBM
$214B
$1.87M 0.16%
8,458
+1,141
+16% +$224K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.15%
3,220
+255
+9% +$131K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.77M 0.15%
30,892
-1,635
-5% -$88.5K
ALNT icon
87
Allient
ALNT
$1.42B
$1.76M 0.15%
92,752
-154,779
-63% -$3.55M
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.72M 0.14%
24,893
– –
BX icon
89
Blackstone
BX
$107B
$1.7M 0.14%
11,101
+9,039
+438% +$1.25M
DUK icon
90
Duke Energy
DUK
$101B
$1.7M 0.14%
14,743
-9
-0.1% -$1K
INTC icon
91
Intel
INTC
$435B
$1.69M 0.14%
72,005
-411
-0.6% -$10.3K
SNX icon
92
TD Synnex
SNX
$19.8B
$1.67M 0.14%
13,866
– –
CTVA icon
93
Corteva
CTVA
$59.5B
$1.66M 0.14%
28,196
+521
+2% +$28.4K
BA icon
94
Boeing
BA
$175B
$1.63M 0.14%
10,688
-60
-0.6% -$10.3K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.56M 0.13%
57,014
+8,821
+18% +$237K
OKE icon
96
Oneok
OKE
$55.9B
$1.54M 0.13%
+16,870
New +$1.47M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$1.53M 0.13%
2,909
+2
+0.1% +$1.02K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.53M 0.13%
2,617
+1,286
+97% +$690K
CRM icon
99
Salesforce
CRM
$149B
$1.51M 0.13%
5,534
-345
-6% -$88.4K
COP icon
100
ConocoPhillips
COP
$139B
$1.47M 0.12%
13,968
+1,572
+13% +$173K
2 3
4
5 6

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GC
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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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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
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.