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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
+9.04%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$50.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$45.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$149B
$636K 0.07%
4,794
-695
-13% -$101K
MSEX icon
127
Middlesex Water
MSEX
$1.08B
$629K 0.07%
8,000
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$613K 0.07%
8,982
– –
UIS icon
129
Unisys
UIS
$250M
$599K 0.07%
117,289
+20,000
+21% +$125K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$580K 0.06%
+13,821
New +$560K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$555K 0.06%
4,320
– –
SBUX icon
132
Starbucks
SBUX
$118B
$543K 0.06%
5,476
-1,419
-21% -$134K
RTX icon
133
RTX Corp
RTX
$295B
$536K 0.06%
5,316
-132
-2% -$12.4K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$536K 0.06%
+4,898
New +$557K
GD icon
135
General Dynamics
GD
$106B
$528K 0.06%
2,130
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$501K 0.05%
10,350
– –
MO icon
137
Altria Group
MO
$125B
$462K 0.05%
10,104
+380
+4% +$17.2K
ETR icon
138
Entergy
ETR
$52.4B
$451K 0.05%
8,014
+150
+2% +$8.22K
PANW icon
139
Palo Alto Networks
PANW
$260B
$428K 0.05%
6,132
– –
ENB icon
140
Enbridge
ENB
$121B
$425K 0.05%
10,858
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$416K 0.05%
6,752
+937
+16% +$55.1K
NFLX icon
142
Netflix
NFLX
$301B
$405K 0.04%
13,730
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$401K 0.04%
5,579
– –
CRH icon
144
CRH
CRH
$69.1B
$399K 0.04%
10,020
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$392K 0.04%
712
+40
+6% +$21.2K
LNT icon
146
Alliant Energy
LNT
$19.1B
$388K 0.04%
7,024
– –
ARCC icon
147
Ares Capital
ARCC
$13.7B
$388K 0.04%
20,982
– –
T icon
148
AT&T
T
$169B
$384K 0.04%
20,837
+132
+0.6% +$2.36K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$40B
$383K 0.04%
+4,645
New +$385K
ACN icon
150
Accenture
ACN
$101B
$381K 0.04%
1,428
-19,272
-93% -$5.33M
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.

  • Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
  • Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
  • Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
  • Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.