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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
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.07M 0.11%
42,809
-1,444
-3% -$35.9K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.05M 0.11%
31,037
– –
ISCF icon
103
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.04M 0.11%
33,813
– –
CRM icon
104
Salesforce
CRM
$134B
$1.04M 0.11%
4,922
+92
+2% +$18.8K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$977K 0.1%
24,078
-124
-0.5% -$5.05K
VZ icon
106
Verizon
VZ
$194B
$921K 0.09%
24,775
-3,720
-13% -$138K
PSX icon
107
Phillips 66
PSX
$82.9B
$879K 0.09%
9,218
-17
-0.2% -$1.65K
MMM icon
108
3M
MMM
$89B
$872K 0.09%
10,422
-414
-4% -$35.2K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.54B
$863K 0.09%
15,150
-104
-0.7% -$5.92K
SLB icon
110
SLB Ltd
SLB
$77.8B
$862K 0.09%
17,540
– –
NKE icon
111
Nike
NKE
$61.9B
$850K 0.09%
7,698
-458
-6% -$53.6K
IBM icon
112
IBM
IBM
$202B
$843K 0.09%
6,300
– –
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$831K 0.08%
4,320
– –
MS icon
114
Morgan Stanley
MS
$337B
$809K 0.08%
9,468
-43
-0.5% -$3.68K
PANW icon
115
Palo Alto Networks
PANW
$264B
$783K 0.08%
6,132
– –
XOM icon
116
ExxonMobil
XOM
$651B
$737K 0.07%
6,874
– –
PFE icon
117
Pfizer
PFE
$140B
$730K 0.07%
19,911
-3,449
-15% -$134K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$685K 0.07%
2,388
– –
TMUS icon
119
T-Mobile US
TMUS
$193B
$675K 0.07%
4,862
+71
+1% +$9.96K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.07%
8,982
– –
NFLX icon
121
Netflix
NFLX
$292B
$669K 0.07%
15,180
+600
+4% +$22.1K
MSEX icon
122
Middlesex Water
MSEX
$1.05B
$645K 0.07%
8,000
– –
DTE icon
123
DTE Energy
DTE
$31.1B
$601K 0.06%
5,464
-34
-0.6% -$3.79K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$600K 0.06%
5,291
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$586K 0.06%
1,224
-675
-36% -$307K
3 4
5
6 7

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
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Parcion Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.