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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
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$612K 0.06%
6,132
– –
DTE icon
127
DTE Energy
DTE
$29.9B
$602K 0.06%
5,498
-18
-0.3% -$2.02K
AEP icon
128
American Electric Power
AEP
$70.4B
$600K 0.06%
6,593
-882
-12% -$80.7K
D icon
129
Dominion Energy
D
$62B
$598K 0.06%
10,696
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$567K 0.06%
11,325
+975
+9% +$49.7K
ACN icon
131
Accenture
ACN
$106B
$520K 0.05%
1,818
+390
+27% +$106K
RTX icon
132
RTX Corp
RTX
$290B
$516K 0.05%
5,274
-42
-0.8% -$4.14K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$506K 0.05%
2,388
+64
+3% +$10.9K
NFLX icon
134
Netflix
NFLX
$307B
$504K 0.05%
14,580
+850
+6% +$28.1K
GD icon
135
General Dynamics
GD
$103B
$487K 0.05%
2,135
+5
+0.2% +$1.16K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.22B
$485K 0.05%
+24,498
New +$485K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.2B
$479K 0.05%
3,019
-24,189
-89% -$4M
UIS icon
138
Unisys
UIS
$252M
$455K 0.05%
117,289
– –
MO icon
139
Altria Group
MO
$125B
$440K 0.05%
9,862
-242
-2% -$11.1K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$439K 0.05%
3,829
+802
+26% +$90.2K
ETR icon
141
Entergy
ETR
$50.3B
$424K 0.04%
7,864
-150
-2% -$7.96K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$8.16B
$416K 0.04%
2,152
-4,507
-68% -$854K
ENB icon
143
Enbridge
ENB
$120B
$414K 0.04%
10,858
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$414K 0.04%
718
+6
+0.8% +$3.38K
V icon
145
Visa
V
$701B
$404K 0.04%
1,793
+685
+62% +$152K
T icon
146
AT&T
T
$164B
$401K 0.04%
20,837
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$396K 0.04%
5,713
+134
+2% +$9.45K
TSLA icon
148
Tesla
TSLA
$1.18T
$385K 0.04%
1,854
+17
+0.9% +$2.97K
ARCC icon
149
Ares Capital
ARCC
$13.4B
$383K 0.04%
20,982
– –
LNT icon
150
Alliant Energy
LNT
$18.6B
$375K 0.04%
7,024
– –
4 5
6
7 8

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Parcion Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

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

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.