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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
+4.67%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$61.8B
$554K 0.06%
10,696
– –
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$535K 0.05%
+13,764
New +$512K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.35B
$533K 0.05%
28,978
+4,480
+18% +$84.2K
AEP icon
129
American Electric Power
AEP
$72.7B
$521K 0.05%
6,187
-406
-6% -$35.9K
RTX icon
130
RTX Corp
RTX
$294B
$513K 0.05%
5,232
-42
-0.8% -$4.11K
TSLA icon
131
Tesla
TSLA
$1.22T
$505K 0.05%
1,928
+74
+4% +$14.8K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.3B
$502K 0.05%
3,037
+18
+0.6% +$2.83K
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$499K 0.05%
+19,399
New +$475K
UIS icon
134
Unisys
UIS
$244M
$467K 0.05%
117,289
– –
GD icon
135
General Dynamics
GD
$105B
$463K 0.05%
2,150
+15
+0.7% +$3.24K
MO icon
136
Altria Group
MO
$122B
$447K 0.05%
9,862
– –
ACN icon
137
Accenture
ACN
$94.3B
$443K 0.04%
1,435
-383
-21% -$111K
ALK icon
138
Alaska Air
ALK
$5.3B
$427K 0.04%
8,027
– –
V icon
139
Visa
V
$689B
$426K 0.04%
1,793
– –
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$424K 0.04%
3,829
– –
ADBE icon
141
Adobe
ADBE
$94.5B
$417K 0.04%
853
+178
+26% +$71.7K
T icon
142
AT&T
T
$167B
$412K 0.04%
25,836
+4,999
+24% +$85.1K
ENB icon
143
Enbridge
ENB
$121B
$403K 0.04%
10,858
– –
ARCC icon
144
Ares Capital
ARCC
$13.6B
$394K 0.04%
20,982
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$208B
$388K 0.04%
744
+26
+4% +$14K
ETR icon
146
Entergy
ETR
$53.1B
$383K 0.04%
7,864
– –
LNT icon
147
Alliant Energy
LNT
$19.1B
$369K 0.04%
7,024
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$128B
$365K 0.04%
5,713
– –
MA icon
149
Mastercard
MA
$487B
$362K 0.04%
921
+38
+4% +$14.3K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$360K 0.04%
18,792
– –
4 5
6
7 8

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ST
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WIM
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MCC
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BP
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CIM
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JCM
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Parcion Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.