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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$408K 0.04%
5,319
-261
-5% -$17.5K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.3B
$407K 0.04%
7,259
– –
VTR icon
153
Ventas
VTR
$47.7B
$407K 0.04%
6,589
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$217B
$403K 0.04%
683
-15
-2% -$8.62K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
$403K 0.04%
1,809
-325
-15% -$71.7K
CRH icon
156
CRH
CRH
$67.9B
$401K 0.04%
10,016
-4
-0% -$190
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$392K 0.04%
4,523
-12,020
-73% -$1.03M
UNH icon
158
UnitedHealth
UNH
$387B
$378K 0.04%
704
-107
-13% -$51.6K
ADBE icon
159
Adobe
ADBE
$103B
$357K 0.03%
800
+26
+3% +$12.5K
JD icon
160
JD.com
JD
$43.3B
$351K 0.03%
6,063
+2,150
+55% +$146K
KR icon
161
Kroger
KR
$36.9B
$344K 0.03%
6,000
– –
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$342K 0.03%
7,810
– –
ISRG icon
163
Intuitive Surgical
ISRG
$128B
$334K 0.03%
1,100
-9
-0.8% -$2.63K
AVA icon
164
Avista
AVA
$3.47B
$331K 0.03%
7,333
– –
PEP icon
165
PepsiCo
PEP
$198B
$320K 0.03%
1,923
-466
-20% -$78.2K
LMT icon
166
Lockheed Martin
LMT
$133B
$313K 0.03%
703
-41
-6% -$16.6K
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$387M
$302K 0.03%
4,635
-3,387
-42% -$203K
CHPT icon
168
ChargePoint
CHPT
$137M
$296K 0.03%
+746
New +$230K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.35B
$295K 0.03%
5,164
-42,886
-89% -$2.52M
CG icon
170
Carlyle Group
CG
$16.2B
$293K 0.03%
6,000
– –
FTNT icon
171
Fortinet
FTNT
$107B
$293K 0.03%
4,290
– –
ES icon
172
Eversource Energy
ES
$28.3B
$272K 0.03%
2,964
-126
-4% -$10.8K
AMT icon
173
American Tower
AMT
$82B
$271K 0.03%
1,084
-38
-3% -$9.27K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$269K 0.03%
2,000
– –
BX icon
175
Blackstone
BX
$103B
$257K 0.02%
2,028
– –
5 6
7
8 9

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ST
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.