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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$361B
$644K 0.06%
2,954
+58
+2% +$12.2K
PANW icon
127
Palo Alto Networks
PANW
$256B
$636K 0.06%
6,132
– –
KBWY icon
128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$629K 0.06%
24,700
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$625K 0.06%
+5,702
New +$615K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$622K 0.06%
4,320
-200
-4% -$27.1K
ARCC icon
131
Ares Capital
ARCC
$13.4B
$617K 0.06%
29,428
– –
RTX icon
132
RTX Corp
RTX
$290B
$607K 0.06%
5,984
-298
-5% -$28.2K
DFNM icon
133
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$577K 0.05%
+11,908
New +$588K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$568K 0.05%
2,318
-759
-25% -$190K
NFLX icon
135
Netflix
NFLX
$307B
$524K 0.05%
13,450
-250
-2% -$10.4K
DIS icon
136
Walt Disney
DIS
$171B
$521K 0.05%
3,831
-261
-6% -$37.7K
GD icon
137
General Dynamics
GD
$103B
$520K 0.05%
2,157
+130
+6% +$28.9K
ENB icon
138
Enbridge
ENB
$120B
$502K 0.05%
10,890
– –
MMM icon
139
3M
MMM
$91.8B
$501K 0.05%
4,039
-399
-9% -$53.1K
ALK icon
140
Alaska Air
ALK
$5.11B
$494K 0.05%
8,625
+112
+1% +$6.11K
PYPL icon
141
PayPal
PYPL
$50.3B
$493K 0.05%
4,266
-461
-10% -$61.4K
MO icon
142
Altria Group
MO
$125B
$479K 0.04%
9,273
-13
-0.1% -$662
T icon
143
AT&T
T
$164B
$469K 0.04%
26,295
– –
ESS icon
144
Essex Property Trust
ESS
$19.1B
$464K 0.04%
1,437
+71
+5% +$23.7K
ETR icon
145
Entergy
ETR
$50.3B
$459K 0.04%
7,864
-24
-0.3% -$1.31K
LNT icon
146
Alliant Energy
LNT
$18.6B
$439K 0.04%
7,024
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$439K 0.04%
971
-637
-40% -$284K
TSLA icon
148
Tesla
TSLA
$1.18T
$423K 0.04%
1,221
-45
-4% -$14K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$419K 0.04%
1,688
-1,186
-41% -$292K
BRMK
150
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$410K 0.04%
47,359
– –
4 5
6
7 8

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MCC
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BP
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JCM
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KPM
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Parcion Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.