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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.11%
+2,450
New +$1.11M
COP icon
127
ConocoPhillips
COP
$143B
$1.04M 0.1%
11,846
+34
+0.3% +$3.5K
CRM icon
128
Salesforce
CRM
$143B
$1M 0.1%
5,489
-795
-13% -$140K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$900K 0.09%
+27,471
New +$949K
XOM icon
130
ExxonMobil
XOM
$640B
$874K 0.09%
10,043
-282
-3% -$25.4K
FATE icon
131
Fate Therapeutics
FATE
$282M
$869K 0.09%
28,000
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$842K 0.08%
17,429
-489,964
-97% -$25.3M
REXR icon
133
Rexford Industrial Realty
REXR
$8.61B
$841K 0.08%
+13,468
New +$925K
D icon
134
Dominion Energy
D
$61.9B
$827K 0.08%
10,696
-47
-0.4% -$3.88K
IBM icon
135
IBM
IBM
$204B
$808K 0.08%
6,300
+4,356
+224% +$588K
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$800K 0.08%
52,537
-605,600
-92% -$10.5M
DFUS
137
Dimensional US Equity ETF
DFUS
$20.6B
$794K 0.08%
18,577
-49
-0.3% -$2.17K
MS icon
138
Morgan Stanley
MS
$334B
$785K 0.08%
9,538
+136
+1% +$11.1K
PSX icon
139
Phillips 66
PSX
$82.9B
$779K 0.08%
9,218
+106
+1% +$9.81K
AVGO icon
140
Broadcom
AVGO
$1.81T
$773K 0.08%
15,090
-1,690
-10% -$94.9K
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$741K 0.07%
4,320
– –
MSEX icon
142
Middlesex Water
MSEX
$1.04B
$721K 0.07%
8,000
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$719K 0.07%
+12,211
New +$720K
DTE icon
144
DTE Energy
DTE
$30.7B
$676K 0.07%
5,464
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$623K 0.06%
5,291
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$620K 0.06%
+2,817
New +$628K
SLB icon
147
SLB Ltd
SLB
$77.7B
$615K 0.06%
17,540
+31
+0.2% +$1.29K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$612K 0.06%
8,982
– –
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$578K 0.06%
11,908
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.06%
+12,070
New +$596K
4 5
6
7 8

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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.