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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
+0.23%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$1.27M 0.12%
7,317
-165
-2% -$28.7K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.26M 0.12%
48,193
-2,176
-4% -$57.4K
TMUS icon
103
T-Mobile US
TMUS
$193B
$1.18M 0.11%
6,695
+407
+6% +$68.3K
VZ icon
104
Verizon
VZ
$194B
$1.15M 0.1%
27,801
+1,871
+7% +$75.4K
SBUX icon
105
Starbucks
SBUX
$118B
$1.1M 0.1%
14,153
-67
-0.5% -$5.46K
PANW icon
106
Palo Alto Networks
PANW
$264B
$1.1M 0.1%
6,486
+304
+5% +$45.5K
ISCF icon
107
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.09M 0.1%
33,813
– –
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.08M 0.1%
22,216
-8,868
-29% -$448K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.06M 0.1%
23,278
-370
-2% -$17.2K
AVUS icon
110
Avantis US Equity ETF
AVUS
$13.8B
$1.05M 0.1%
+11,602
New +$1.03M
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$1.03M 0.09%
7,030
+303
+5% +$45.1K
NFLX icon
112
Netflix
NFLX
$292B
$1.01M 0.09%
14,940
+80
+0.5% +$5K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$960K 0.09%
3,110
– –
MS icon
114
Morgan Stanley
MS
$337B
$902K 0.08%
9,283
-85
-0.9% -$8.09K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$887K 0.08%
1,621
– –
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$855K 0.08%
11,610
-3,410
-23% -$258K
XOM icon
117
ExxonMobil
XOM
$651B
$835K 0.08%
7,254
+380
+6% +$44.3K
SLB icon
118
SLB Ltd
SLB
$77.8B
$828K 0.08%
17,545
+5
+0% +$241
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$813K 0.07%
9,224
-110
-1% -$9.72K
GD icon
120
General Dynamics
GD
$105B
$776K 0.07%
2,674
+24
+0.9% +$7.03K
UNH icon
121
UnitedHealth
UNH
$382B
$764K 0.07%
1,500
+277
+23% +$136K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$662K 0.06%
3,627
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$627K 0.06%
8,010
+249
+3% +$19.7K
LMT icon
124
Lockheed Martin
LMT
$134B
$622K 0.06%
1,331
-132
-9% -$61K
DTE icon
125
DTE Energy
DTE
$31.1B
$607K 0.06%
5,464
– –
3 4
5
6 7

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ACB
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BW
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.