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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$295B
$602K 0.06%
6,000
+807
+16% +$83.4K
TSLA icon
127
Tesla
TSLA
$1.21T
$574K 0.05%
2,902
-130
-4% -$22.7K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$573K 0.05%
1,052
+495
+89% +$259K
NKE icon
129
Nike
NKE
$62.4B
$563K 0.05%
7,468
-126
-2% -$11.7K
MMM icon
130
3M
MMM
$91.1B
$559K 0.05%
5,471
-1,142
-17% -$111K
QCOM icon
131
Qualcomm
QCOM
$177B
$543K 0.05%
2,726
+304
+13% +$57.4K
AEP icon
132
American Electric Power
AEP
$72.8B
$537K 0.05%
6,119
+9
+0.1% +$787
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$533K 0.05%
996
-228
-19% -$123K
MSI icon
134
Motorola Solutions
MSI
$70.5B
$527K 0.05%
1,364
-14
-1% -$5.05K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$513K 0.05%
12,354
-2,652
-18% -$111K
ADBE icon
136
Adobe
ADBE
$95.1B
$506K 0.05%
910
-111
-11% -$53.7K
D icon
137
Dominion Energy
D
$61.9B
$498K 0.05%
10,168
-528
-5% -$26.9K
PFE icon
138
Pfizer
PFE
$141B
$491K 0.04%
17,545
-1,858
-10% -$51.2K
AMGN icon
139
Amgen
AMGN
$204B
$491K 0.04%
1,570
+290
+23% +$85.2K
ARCC icon
140
Ares Capital
ARCC
$13.6B
$479K 0.04%
22,982
+2,000
+10% +$41.8K
V icon
141
Visa
V
$690B
$475K 0.04%
1,811
-18
-1% -$4.93K
TMO icon
142
Thermo Fisher Scientific
TMO
$209B
$470K 0.04%
849
+5
+0.6% +$2.86K
FTNT icon
143
Fortinet
FTNT
$112B
$462K 0.04%
7,673
+1,450
+23% +$90.2K
MO icon
144
Altria Group
MO
$122B
$456K 0.04%
10,015
-47
-0.5% -$2.08K
ISRG icon
145
Intuitive Surgical
ISRG
$128B
$449K 0.04%
1,009
+5
+0.5% +$1.99K
MSEX icon
146
Middlesex Water
MSEX
$1.04B
$418K 0.04%
8,000
– –
ETR icon
147
Entergy
ETR
$53.1B
$415K 0.04%
7,752
-112
-1% -$6.04K
NEE icon
148
NextEra Energy
NEE
$185B
$406K 0.04%
5,735
+659
+13% +$46.8K
ENB icon
149
Enbridge
ENB
$121B
$404K 0.04%
11,358
– –
MA icon
150
Mastercard
MA
$488B
$401K 0.04%
910
+7
+0.8% +$3.19K
4 5
6
7 8

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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.