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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
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$748K 0.08%
9,879
-2,871
-23% -$242K
PSX icon
127
Phillips 66
PSX
$82.5B
$744K 0.08%
9,218
– –
D icon
128
Dominion Energy
D
$62.1B
$739K 0.08%
10,696
– –
UIS icon
129
Unisys
UIS
$250M
$735K 0.08%
97,289
– –
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$659K 0.07%
+16,136
New +$683K
DTE icon
131
DTE Energy
DTE
$30.4B
$629K 0.07%
5,464
– –
SLB icon
132
SLB Ltd
SLB
$74.2B
$629K 0.07%
17,540
– –
FATE icon
133
Fate Therapeutics
FATE
$270M
$627K 0.07%
28,000
– –
MSEX icon
134
Middlesex Water
MSEX
$1.08B
$618K 0.07%
8,000
– –
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$591K 0.07%
4,320
– –
SBUX icon
136
Starbucks
SBUX
$118B
$581K 0.07%
6,895
-3
-0% -$255
DVY icon
137
iShares Select Dividend ETF
DVY
$24.1B
$567K 0.06%
5,291
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.06%
8,982
– –
EUFN icon
139
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$561K 0.06%
40,345
-12,192
-23% -$188K
DFNM icon
140
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$556K 0.06%
11,908
– –
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$555K 0.06%
9,597
-2,614
-21% -$153K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$544K 0.06%
9,245
-22,780
-71% -$1.42M
PANW icon
143
Palo Alto Networks
PANW
$260B
$502K 0.06%
6,132
– –
ABT icon
144
Abbott
ABT
$187B
$495K 0.06%
5,110
-8
-0.2% -$853
KBWY icon
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$469K 0.05%
24,700
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.05%
10,350
-1,720
-14% -$83.2K
GD icon
147
General Dynamics
GD
$106B
$452K 0.05%
2,130
-27
-1% -$6.1K
RTX icon
148
RTX Corp
RTX
$295B
$446K 0.05%
5,448
-154
-3% -$13.9K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.05%
8,649
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$423K 0.05%
4,814
– –
4 5
6
7 8

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GC
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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
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.