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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$577K 0.06%
6,898
-399
-5% -$30.6K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$575K 0.06%
+10,268
New +$618K
KBWY icon
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$564K 0.06%
24,700
– –
ABT icon
154
Abbott
ABT
$180B
$558K 0.06%
5,118
-806
-14% -$91.5K
RTX icon
155
RTX Corp
RTX
$292B
$528K 0.05%
5,602
-382
-6% -$36.7K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
$524K 0.05%
12,661
-69,357
-85% -$3.08M
PANW icon
157
Palo Alto Networks
PANW
$265B
$522K 0.05%
6,132
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$482K 0.05%
+5,605
New +$507K
ENB icon
159
Enbridge
ENB
$122B
$473K 0.05%
11,033
+143
+1% +$6.38K
GD icon
160
General Dynamics
GD
$106B
$468K 0.05%
2,157
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$456K 0.05%
+4,814
New +$464K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$441K 0.04%
8,649
-60,445
-87% -$3.08M
ETR icon
163
Entergy
ETR
$53.8B
$430K 0.04%
7,864
– –
META icon
164
Meta Platforms (Facebook)
META
$1.54T
$419K 0.04%
2,489
+171
+7% +$33K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$409K 0.04%
5,579
+260
+5% +$19.8K
ARCC icon
166
Ares Capital
ARCC
$13.6B
$406K 0.04%
20,982
-8,446
-29% -$166K
DIS icon
167
Walt Disney
DIS
$167B
$405K 0.04%
3,951
+120
+3% +$13.3K
MO icon
168
Altria Group
MO
$120B
$404K 0.04%
9,387
+114
+1% +$5.9K
LNT icon
169
Alliant Energy
LNT
$19.3B
$403K 0.04%
7,024
– –
JD icon
170
JD.com
JD
$41B
$399K 0.04%
6,475
+412
+7% +$23.8K
C icon
171
Citigroup
C
$226B
$396K 0.04%
+7,623
New +$381K
T icon
172
AT&T
T
$165B
$381K 0.04%
20,705
-5,590
-21% -$111K
TMO icon
173
Thermo Fisher Scientific
TMO
$209B
$377K 0.04%
672
-11
-2% -$6.05K
ESS icon
174
Essex Property Trust
ESS
$18.9B
$368K 0.04%
1,343
-94
-7% -$28.5K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.5B
$367K 0.04%
7,246
-13
-0.2% -$674
5 6
7
8 9

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SCI
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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 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.