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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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.1B
$815K 0.07%
5,964
+493
+9% +$60.4K
GD icon
127
General Dynamics
GD
$106B
$801K 0.07%
2,650
-24
-0.9% -$7.05K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$780K 0.06%
8,484
-740
-8% -$66.2K
TSLA icon
129
Tesla
TSLA
$1.21T
$748K 0.06%
2,859
-43
-1% -$9.81K
SLB icon
130
SLB Ltd
SLB
$74.2B
$736K 0.06%
17,540
-5
-0% -$223
RTX icon
131
RTX Corp
RTX
$295B
$734K 0.06%
6,054
+54
+0.9% +$6.16K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.7B
$713K 0.06%
3,550
-77
-2% -$14.8K
NVO
133
Novo Nordisk
NVO
$225B
$706K 0.06%
5,931
+4,329
+270% +$577K
DTE icon
134
DTE Energy
DTE
$30.4B
$702K 0.06%
5,464
– –
UNH icon
135
UnitedHealth
UNH
$389B
$679K 0.06%
1,162
-338
-23% -$191K
D icon
136
Dominion Energy
D
$62.1B
$664K 0.06%
11,484
+1,316
+13% +$71.9K
CME icon
137
CME Group
CME
$93.5B
$662K 0.06%
+3,002
New +$621K
PLTR icon
138
Palantir
PLTR
$296B
$662K 0.06%
+17,802
New +$546K
NKE icon
139
Nike
NKE
$63.9B
$660K 0.05%
7,468
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$653K 0.05%
7,810
-200
-2% -$16.1K
WSO icon
141
Watsco Inc
WSO
$15.1B
$646K 0.05%
+1,314
New +$632K
AEP icon
142
American Electric Power
AEP
$72.4B
$640K 0.05%
6,236
+117
+2% +$11.4K
MSI icon
143
Motorola Solutions
MSI
$73.1B
$613K 0.05%
1,364
– –
FTNT icon
144
Fortinet
FTNT
$110B
$611K 0.05%
7,873
+200
+3% +$13.7K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$609K 0.05%
1,240
+231
+23% +$108K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$563K 0.05%
989
-7
-0.7% -$3.86K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$562K 0.05%
12,354
– –
MO icon
148
Altria Group
MO
$125B
$561K 0.05%
11,000
+985
+10% +$49.8K
NEE icon
149
NextEra Energy
NEE
$186B
$547K 0.05%
6,475
+740
+13% +$57.7K
ETR icon
150
Entergy
ETR
$52.4B
$541K 0.05%
8,216
+464
+6% +$27.3K
4 5
6
7 8

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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.