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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$1.32M 0.12%
6,284
-67
-1% -$14.4K
PFE icon
102
Pfizer
PFE
$144B
$1.21M 0.11%
22,730
-618
-3% -$32.1K
COP icon
103
ConocoPhillips
COP
$139B
$1.18M 0.11%
11,812
-109
-0.9% -$10K
CRWD icon
104
CrowdStrike
CRWD
$185B
$1.18M 0.11%
20,736
-171,460
-89% -$7.99M
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.13M 0.11%
+16,106
New +$1.12M
FATE icon
106
Fate Therapeutics
FATE
$270M
$1.09M 0.1%
28,000
– –
AVGO icon
107
Broadcom
AVGO
$1.81T
$1.03M 0.1%
16,780
+12,990
+343% +$772K
LLY icon
108
Eli Lilly
LLY
$1.09T
$1.01M 0.09%
3,575
+1
+0% +$257
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.7B
$952K 0.09%
5,409
-3,504
-39% -$609K
DFUS
110
Dimensional US Equity ETF
DFUS
$20.7B
$913K 0.09%
18,626
– –
D icon
111
Dominion Energy
D
$62.1B
$908K 0.08%
10,743
-120
-1% -$9.64K
MSEX icon
112
Middlesex Water
MSEX
$1.08B
$841K 0.08%
8,000
– –
XOM icon
113
ExxonMobil
XOM
$634B
$829K 0.08%
10,325
-1,124
-10% -$87.4K
MS icon
114
Morgan Stanley
MS
$333B
$827K 0.08%
9,402
-63
-0.7% -$6.08K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$806K 0.08%
+26,147
New +$754K
PSX icon
116
Phillips 66
PSX
$82.5B
$796K 0.07%
9,112
-106
-1% -$8.92K
EOG icon
117
EOG Resources
EOG
$74.4B
$787K 0.07%
+6,603
New +$736K
SMOG icon
118
VanEck Low Carbon Energy ETF
SMOG
$126M
$741K 0.07%
5,103
-3,354
-40% -$469K
ABT icon
119
Abbott
ABT
$187B
$724K 0.07%
5,924
-527
-8% -$65.3K
SLB icon
120
SLB Ltd
SLB
$74.2B
$724K 0.07%
17,509
-122
-0.7% -$4.78K
DTE icon
121
DTE Energy
DTE
$30.4B
$722K 0.07%
5,464
-15
-0.3% -$1.83K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$716K 0.07%
+14,948
New +$745K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.06%
8,982
-33,944
-79% -$2.62M
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$678K 0.06%
5,291
– –
SBUX icon
125
Starbucks
SBUX
$118B
$664K 0.06%
7,297
-267
-4% -$25.2K
3 4
5
6 7

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JCM
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Parcion Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.