We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.42M 0.16%
39,320
– –
DD icon
102
DuPont de Nemours
DD
$19B
$1.41M 0.16%
22,305
-6
-0% -$428
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.16%
13,649
-28,950
-68% -$3.02M
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.39M 0.16%
27,677
+3,394
+14% +$191K
COST icon
105
Costco
COST
$430B
$1.39M 0.15%
2,933
+4
+0.1% +$2.08K
AVGO icon
106
Broadcom
AVGO
$1.83T
$1.33M 0.15%
30,060
+14,970
+99% +$765K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$1.33M 0.15%
13,860
-254,160
-95% -$28.4M
USB icon
108
US Bancorp
USB
$100B
$1.33M 0.15%
32,964
– –
DUK icon
109
Duke Energy
DUK
$101B
$1.33M 0.15%
14,268
– –
BA icon
110
Boeing
BA
$175B
$1.25M 0.14%
10,343
+9
+0.1% +$1.38K
COP icon
111
ConocoPhillips
COP
$139B
$1.21M 0.14%
11,846
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$1.14M 0.13%
3,510
-17
-0.5% -$5.39K
MMM icon
113
3M
MMM
$93.8B
$1.11M 0.12%
12,038
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.12%
4,156
– –
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$1.08M 0.12%
18,934
-1,276
-6% -$77.9K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.12%
+18,223
New +$1.1M
PFE icon
117
Pfizer
PFE
$144B
$1.01M 0.11%
23,028
-737
-3% -$35.8K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.11%
17,885
-147,934
-89% -$9.22M
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$981K 0.11%
+37,500
New +$1.09M
XOM icon
120
ExxonMobil
XOM
$637B
$877K 0.1%
10,043
– –
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$794K 0.09%
34,818
-506,572
-94% -$12.1M
CRM icon
122
Salesforce
CRM
$149B
$789K 0.09%
5,489
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$763K 0.09%
1,899
-551
-22% -$243K
MS icon
124
Morgan Stanley
MS
$333B
$753K 0.08%
9,538
– –
IBM icon
125
IBM
IBM
$214B
$749K 0.08%
6,300
– –
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.