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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
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$1.11M 0.12%
28,495
+185
+0.7% +$7.3K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.11M 0.12%
44,253
-1,803,457
-98% -$45.1M
ISCF icon
103
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$1.05M 0.11%
33,813
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.05M 0.11%
31,037
-2,174
-7% -$72.5K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1M 0.1%
24,202
-662
-3% -$28.3K
NKE icon
106
Nike
NKE
$63.2B
$1M 0.1%
8,156
-255
-3% -$31.3K
CRM icon
107
Salesforce
CRM
$154B
$965K 0.1%
4,830
+36
+0.8% +$6.08K
PFE icon
108
Pfizer
PFE
$144B
$953K 0.1%
23,360
+332
+1% +$14.3K
MMM icon
109
3M
MMM
$92.6B
$952K 0.1%
10,836
-86
-0.8% -$8.11K
PSX icon
110
Phillips 66
PSX
$83.6B
$936K 0.1%
9,235
+17
+0.2% +$1.73K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$908K 0.09%
22,472
-3,398
-13% -$138K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.56B
$876K 0.09%
15,254
– –
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$875K 0.09%
4,320
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$871K 0.09%
1,899
– –
SLB icon
115
SLB Ltd
SLB
$73.3B
$861K 0.09%
17,540
– –
MS icon
116
Morgan Stanley
MS
$324B
$835K 0.09%
9,511
-127
-1% -$11.9K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$830K 0.09%
9,879
– –
IBM icon
118
IBM
IBM
$214B
$826K 0.09%
6,300
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$865B
$755K 0.08%
+1,836
New +$736K
XOM icon
120
ExxonMobil
XOM
$653B
$754K 0.08%
6,874
– –
TMUS icon
121
T-Mobile US
TMUS
$194B
$694K 0.07%
4,791
+145
+3% +$21K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$642K 0.07%
8,982
– –
MSEX icon
123
Middlesex Water
MSEX
$1.07B
$625K 0.07%
8,000
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$94B
$621K 0.06%
4,705
-193
-4% -$23.4K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$620K 0.06%
5,291
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

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

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.