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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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
101
Invesco International Dividend Achievers ETF
PID
$932M
$1.47M 0.12%
74,103
-3,195
-4% -$60.9K
WMB icon
102
Williams Companies
WMB
$85.8B
$1.46M 0.12%
+32,087
New +$1.41M
ARES icon
103
Ares Management
ARES
$28.8B
$1.46M 0.12%
+9,381
New +$1.36M
AAON icon
104
Aaon
AAON
$7.68B
$1.39M 0.12%
12,919
-4,228
-25% -$386K
NFLX icon
105
Netflix
NFLX
$301B
$1.39M 0.12%
19,600
+4,660
+31% +$312K
TMUS icon
106
T-Mobile US
TMUS
$196B
$1.36M 0.11%
6,597
-98
-1% -$18.8K
SBUX icon
107
Starbucks
SBUX
$118B
$1.35M 0.11%
13,800
-353
-2% -$30.3K
XOM icon
108
ExxonMobil
XOM
$634B
$1.31M 0.11%
11,136
+3,882
+54% +$448K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$1.23M 0.1%
7,584
+554
+8% +$88.3K
PSX icon
110
Phillips 66
PSX
$82.5B
$1.22M 0.1%
9,281
+56
+0.6% +$7.56K
PANW icon
111
Palo Alto Networks
PANW
$260B
$1.2M 0.1%
7,040
+554
+9% +$93.2K
VZ icon
112
Verizon
VZ
$201B
$1.16M 0.1%
25,930
-1,871
-7% -$78.1K
TXN icon
113
Texas Instruments
TXN
$253B
$1.16M 0.1%
+5,620
New +$1.13M
MS icon
114
Morgan Stanley
MS
$333B
$1.15M 0.1%
11,052
+1,769
+19% +$178K
ISCF icon
115
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.13M 0.09%
31,961
-1,852
-5% -$61.9K
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.9B
$1.1M 0.09%
11,602
– –
LLY icon
117
Eli Lilly
LLY
$1.09T
$1.04M 0.09%
1,175
-1,542
-57% -$1.39M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.02M 0.09%
23,278
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$1.02M 0.08%
3,110
– –
DELL icon
120
Dell
DELL
$253B
$989K 0.08%
8,339
+5,873
+238% +$684K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$963K 0.08%
6,782
+3,627
+115% +$491K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$871B
$940K 0.08%
1,629
+8
+0.5% +$4.45K
AMGN icon
123
Amgen
AMGN
$212B
$930K 0.08%
2,887
+1,317
+84% +$431K
ENB icon
124
Enbridge
ENB
$121B
$856K 0.07%
21,080
+9,722
+86% +$374K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$843K 0.07%
10,313
-1,297
-11% -$102K
3 4
5
6 7

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RHJA
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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 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.