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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
-3.73%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.07M 0.11%
47,399
+868
+2% +$20.5K
SLB icon
102
SLB Ltd
SLB
$74.2B
$1.02M 0.11%
17,540
– –
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1M 0.1%
42,029
-780
-2% -$19.3K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1M 0.1%
31,037
– –
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1M 0.1%
33,813
– –
CRM icon
106
Salesforce
CRM
$149B
$994K 0.1%
4,901
-21
-0.4% -$4.54K
TSLA icon
107
Tesla
TSLA
$1.21T
$987K 0.1%
3,946
+2,018
+105% +$518K
IBM icon
108
IBM
IBM
$214B
$964K 0.1%
6,874
+574
+9% +$81.7K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.9B
$946K 0.1%
42,902
-9,067
-17% -$204K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$916K 0.1%
4,320
– –
XOM icon
111
ExxonMobil
XOM
$634B
$846K 0.09%
7,199
+325
+5% +$35.6K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.56B
$831K 0.09%
15,150
– –
VZ icon
113
Verizon
VZ
$201B
$798K 0.08%
24,630
-145
-0.6% -$4.9K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$779K 0.08%
2,594
+206
+9% +$62.1K
MS icon
115
Morgan Stanley
MS
$333B
$773K 0.08%
9,468
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$762K 0.08%
+3,110
New +$795K
NKE icon
117
Nike
NKE
$63.9B
$733K 0.08%
7,662
-36
-0.5% -$3.7K
TMUS icon
118
T-Mobile US
TMUS
$196B
$717K 0.07%
5,123
+261
+5% +$36.2K
AAON icon
119
Aaon
AAON
$7.68B
$670K 0.07%
+11,780
New +$749K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$871B
$651K 0.07%
1,517
+1,046
+222% +$468K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$649K 0.07%
8,982
– –
PFE icon
122
Pfizer
PFE
$144B
$648K 0.07%
19,535
-376
-2% -$13.3K
PANW icon
123
Palo Alto Networks
PANW
$260B
$646K 0.07%
5,510
-622
-10% -$73.6K
UIS icon
124
Unisys
UIS
$250M
$596K 0.06%
172,747
+55,458
+47% +$235K
NFLX icon
125
Netflix
NFLX
$301B
$589K 0.06%
15,610
+430
+3% +$18.2K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.