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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
-3.73%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$586K 0.06%
2,650
+500
+23% +$111K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$559K 0.06%
1,224
– –
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$553K 0.06%
14,992
+1,228
+9% +$47.8K
ADBE icon
129
Adobe
ADBE
$99B
$548K 0.06%
1,074
+221
+26% +$116K
DTE icon
130
DTE Energy
DTE
$30.4B
$542K 0.06%
5,464
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$535K 0.06%
+7,761
New +$556K
UNH icon
132
UnitedHealth
UNH
$389B
$532K 0.06%
1,056
+410
+63% +$202K
MSEX icon
133
Middlesex Water
MSEX
$1.08B
$530K 0.06%
8,000
– –
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$492K 0.05%
19,399
– –
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$489K 0.05%
9,138
-17,640
-66% -$949K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.7B
$482K 0.05%
3,019
-18
-0.6% -$3.01K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.05%
9,620
+5,130
+114% +$269K
D icon
138
Dominion Energy
D
$62.1B
$478K 0.05%
10,696
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.4B
$476K 0.05%
+2,694
New +$506K
AEP icon
140
American Electric Power
AEP
$72.4B
$463K 0.05%
6,158
-29
-0.5% -$2.36K
MO icon
141
Altria Group
MO
$125B
$457K 0.05%
10,862
+1,000
+10% +$44.2K
V icon
142
Visa
V
$697B
$454K 0.05%
1,975
+182
+10% +$43.7K
ACN icon
143
Accenture
ACN
$101B
$437K 0.05%
1,422
-13
-0.9% -$4.1K
MMM icon
144
3M
MMM
$94.1B
$429K 0.04%
5,480
-4,942
-47% -$424K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.27B
$428K 0.04%
29,297
+319
+1% +$5.35K
ARCC icon
146
Ares Capital
ARCC
$13.7B
$409K 0.04%
20,982
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$400K 0.04%
978
+500
+105% +$222K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$398K 0.04%
787
+43
+6% +$22.9K
MA icon
149
Mastercard
MA
$497B
$392K 0.04%
990
+69
+7% +$27.7K
QCOM icon
150
Qualcomm
QCOM
$172B
$380K 0.04%
3,421
+1,300
+61% +$151K
4 5
6
7 8

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BP
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JCM
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KPM
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Parcion Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.