We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$620K 0.05%
7,761
– –
DTE icon
127
DTE Energy
DTE
$29.9B
$613K 0.05%
5,464
– –
UNH icon
128
UnitedHealth
UNH
$382B
$605K 0.05%
1,223
-72
-6% -$36.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$593K 0.05%
2,818
+37
+1% +$7.38K
MMM icon
130
3M
MMM
$91.8B
$586K 0.05%
6,613
+1,133
+21% +$93.9K
PFE icon
131
Pfizer
PFE
$143B
$538K 0.05%
19,403
-32
-0.2% -$888
TSLA icon
132
Tesla
TSLA
$1.18T
$533K 0.05%
3,032
-102
-3% -$19.9K
D icon
133
Dominion Energy
D
$62B
$526K 0.05%
10,696
– –
AEP icon
134
American Electric Power
AEP
$70.4B
$526K 0.05%
6,110
-48
-0.8% -$3.9K
ADBE icon
135
Adobe
ADBE
$105B
$515K 0.05%
1,021
+65
+7% +$37.3K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$512K 0.05%
4,756
-1,895
-28% -$204K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.22B
$511K 0.05%
+36,578
New +$515K
V icon
138
Visa
V
$701B
$510K 0.04%
1,829
– –
RTX icon
139
RTX Corp
RTX
$290B
$506K 0.04%
5,193
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$491K 0.04%
844
+25
+3% +$14K
MSI icon
141
Motorola Solutions
MSI
$72.1B
$489K 0.04%
1,378
+490
+55% +$161K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$450K 0.04%
4,751
-3,629
-43% -$344K
MO icon
143
Altria Group
MO
$125B
$439K 0.04%
10,062
-800
-7% -$33.2K
ARCC icon
144
Ares Capital
ARCC
$13.4B
$437K 0.04%
20,982
– –
MA icon
145
Mastercard
MA
$498B
$435K 0.04%
903
– –
FTNT icon
146
Fortinet
FTNT
$112B
$425K 0.04%
6,223
+266
+4% +$17.7K
MSEX icon
147
Middlesex Water
MSEX
$1.07B
$420K 0.04%
8,000
– –
ETR icon
148
Entergy
ETR
$50.3B
$416K 0.04%
7,864
– –
ENB icon
149
Enbridge
ENB
$120B
$411K 0.04%
11,358
– –
QCOM icon
150
Qualcomm
QCOM
$164B
$410K 0.04%
2,422
+1
+0% +$155
4 5
6
7 8

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.