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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
+17.07%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$632K 0.06%
14,992
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$621K 0.06%
1,224
– –
DTE icon
128
DTE Energy
DTE
$30.3B
$602K 0.06%
5,464
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$585K 0.05%
7,761
– –
ADBE icon
130
Adobe
ADBE
$104B
$570K 0.05%
956
-118
-11% -$68.1K
PFE icon
131
Pfizer
PFE
$144B
$560K 0.05%
19,435
-100
-0.5% -$3.02K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
$559K 0.05%
9,664
-10,301
-52% -$570K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.6B
$558K 0.05%
2,781
+87
+3% +$15.6K
MSEX icon
134
Middlesex Water
MSEX
$1.07B
$525K 0.05%
8,000
– –
D icon
135
Dominion Energy
D
$62.1B
$503K 0.05%
10,696
– –
MMM icon
136
3M
MMM
$93.2B
$501K 0.05%
5,480
– –
AEP icon
137
American Electric Power
AEP
$71.5B
$500K 0.05%
6,158
– –
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$489K 0.04%
20,300
-27,099
-57% -$619K
V icon
139
Visa
V
$703B
$476K 0.04%
1,829
-146
-7% -$36K
MO icon
140
Altria Group
MO
$126B
$438K 0.04%
10,862
– –
RTX icon
141
RTX Corp
RTX
$293B
$437K 0.04%
5,193
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$215B
$435K 0.04%
819
+32
+4% +$15.5K
ASML icon
143
ASML
ASML
$596B
$421K 0.04%
556
-14,150
-96% -$9.34M
ARCC icon
144
Ares Capital
ARCC
$13.6B
$420K 0.04%
20,982
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.04%
7,535
-2,085
-22% -$106K
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$410K 0.04%
7,256
-1,882
-21% -$102K
ENB icon
147
Enbridge
ENB
$121B
$409K 0.04%
11,358
+500
+5% +$16.9K
ETR icon
148
Entergy
ETR
$51.1B
$398K 0.04%
7,864
– –
CSCO icon
149
Cisco
CSCO
$456B
$396K 0.04%
7,847
-128,113
-94% -$6.55M
NEE icon
150
NextEra Energy
NEE
$186B
$387K 0.04%
6,374
-34,556
-84% -$1.97M
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.