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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
+9.04%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$50.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$45.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
$1.26M 0.14%
14,235
+375
+3% +$35.8K
PFE icon
102
Pfizer
PFE
$144B
$1.18M 0.13%
23,028
– –
VZ icon
103
Verizon
VZ
$201B
$1.12M 0.12%
28,310
-75,256
-73% -$2.84M
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.1M 0.12%
50,241
-2,156,534
-98% -$45.9M
MMM icon
105
3M
MMM
$94.1B
$1.1M 0.12%
10,922
-1,116
-9% -$114K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.09M 0.12%
24,864
-14,456
-37% -$629K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.05M 0.11%
33,211
-139,108
-81% -$4.24M
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.11%
22,035
-249,325
-92% -$11.6M
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.03M 0.11%
+46,158
New +$1.03M
ISCF icon
110
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.01M 0.11%
33,813
-3,687
-10% -$106K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.11%
25,870
-216,632
-89% -$8.26M
NKE icon
112
Nike
NKE
$63.9B
$984K 0.11%
8,411
-31,170
-79% -$3.14M
PSX icon
113
Phillips 66
PSX
$82.5B
$959K 0.1%
9,218
– –
SLB icon
114
SLB Ltd
SLB
$74.2B
$938K 0.1%
17,540
– –
IBM icon
115
IBM
IBM
$214B
$888K 0.1%
6,300
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.56B
$856K 0.09%
15,254
-17,016
-53% -$944K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$841K 0.09%
1,899
– –
MS icon
118
Morgan Stanley
MS
$333B
$819K 0.09%
9,638
+100
+1% +$8.52K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$812K 0.09%
9,879
– –
XOM icon
120
ExxonMobil
XOM
$634B
$758K 0.08%
6,874
-3,169
-32% -$340K
AEP icon
121
American Electric Power
AEP
$72.4B
$710K 0.08%
7,475
-24,053
-76% -$2.19M
D icon
122
Dominion Energy
D
$62.1B
$656K 0.07%
10,696
– –
TMUS icon
123
T-Mobile US
TMUS
$196B
$650K 0.07%
+4,646
New +$668K
DTE icon
124
DTE Energy
DTE
$30.4B
$648K 0.07%
5,516
+52
+1% +$5.89K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$638K 0.07%
5,291
– –
3 4
5
6 7

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.

  • Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
  • Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
  • Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
  • Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.