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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$1.69M 0.17%
9,331
-18,553
-67% -$3.48M
BA icon
102
Boeing
BA
$165B
$1.63M 0.16%
10,334
-43
-0.4% -$6.34K
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.63M 0.16%
27,343
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$1.6M 0.16%
22,311
-2
-0% -$164
PNW icon
105
Pinnacle West Capital
PNW
$12.9B
$1.59M 0.16%
22,656
+15
+0.1% +$1.12K
ABBV icon
106
AbbVie
ABBV
$458B
$1.59M 0.16%
10,698
+109
+1% +$16.7K
USB icon
107
US Bancorp
USB
$99.6B
$1.57M 0.16%
32,964
-1,019
-3% -$50.9K
COST icon
108
Costco
COST
$415B
$1.55M 0.15%
2,929
-23
-0.8% -$11.7K
MRK icon
109
Merck
MRK
$324B
$1.53M 0.15%
16,946
+22
+0.1% +$1.95K
DUK icon
110
Duke Energy
DUK
$102B
$1.5M 0.15%
14,268
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.15%
268,020
+253,640
+1,764% +$30M
CTVA icon
112
Corteva
CTVA
$59.7B
$1.5M 0.15%
27,676
+26
+0.1% +$1.51K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.4M 0.14%
39,320
-6,536
-14% -$262K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.36M 0.13%
24,283
+20,876
+613% +$1.2M
MMM icon
115
3M
MMM
$89B
$1.35M 0.13%
12,038
+7,999
+198% +$967K
POWR
116
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.34M 0.13%
+64,995
New +$1.53M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.26M 0.12%
+9,733
New +$1.28M
UIS icon
118
Unisys
UIS
$227M
$1.25M 0.12%
97,289
– –
PFE icon
119
Pfizer
PFE
$140B
$1.22M 0.12%
23,765
+1,035
+5% +$52.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.12%
4,156
-386
-8% -$121K
EOG icon
121
EOG Resources
EOG
$78B
$1.16M 0.11%
11,518
+4,915
+74% +$610K
LLY icon
122
Eli Lilly
LLY
$1.07T
$1.16M 0.11%
3,527
-48
-1% -$14.4K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.13M 0.11%
+26,732
New +$1.19M
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.1M 0.11%
20,210
-3,416
-14% -$187K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.07M 0.11%
+12,750
New +$1.1M
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.