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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
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$1.37M 0.12%
14,168
-130
-0.9% -$12.3K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.35M 0.12%
50,369
-2,755
-5% -$73.2K
SBUX icon
103
Starbucks
SBUX
$119B
$1.3M 0.11%
14,220
-152
-1% -$14.1K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.11%
2,661
+3
+0.1% +$1.34K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.18M 0.1%
15,020
-408,143
-96% -$30.2M
IXC icon
106
iShares Global Energy ETF
IXC
$2.75B
$1.15M 0.1%
+26,841
New +$1.06M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.12M 0.1%
23,648
-486
-2% -$20.9K
ISCF icon
108
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$1.12M 0.1%
33,813
– –
VZ icon
109
Verizon
VZ
$201B
$1.09M 0.1%
25,930
-200
-0.8% -$8.07K
JNJ icon
110
Johnson & Johnson
JNJ
$645B
$1.06M 0.09%
6,727
-880
-12% -$140K
TMUS icon
111
T-Mobile US
TMUS
$194B
$1.03M 0.09%
6,288
+1,165
+23% +$190K
SLB icon
112
SLB Ltd
SLB
$75.2B
$961K 0.08%
17,540
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.4B
$933K 0.08%
3,110
– –
NFLX icon
114
Netflix
NFLX
$301B
$902K 0.08%
14,860
-320
-2% -$18K
MS icon
115
Morgan Stanley
MS
$323B
$882K 0.08%
9,368
-100
-1% -$8.81K
PANW icon
116
Palo Alto Networks
PANW
$255B
$878K 0.08%
6,182
+384
+7% +$60.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$867B
$852K 0.08%
1,621
+108
+7% +$54K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$852K 0.08%
9,334
– –
XOM icon
119
ExxonMobil
XOM
$651B
$799K 0.07%
6,874
– –
GD icon
120
General Dynamics
GD
$106B
$749K 0.07%
2,650
– –
NKE icon
121
Nike
NKE
$63.6B
$714K 0.06%
7,594
-68
-0.9% -$6.92K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.5B
$696K 0.06%
3,627
-26
-0.7% -$4.69K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$681K 0.06%
1,224
– –
LMT icon
124
Lockheed Martin
LMT
$133B
$665K 0.06%
1,463
-15
-1% -$6.57K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$646K 0.06%
15,006
+14
+0.1% +$579
3 4
5
6 7

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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
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JCM
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KPM
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Parcion Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.