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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
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$403K 0.05%
10,858
-175
-2% -$7.38K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$397K 0.04%
5,579
– –
ETR icon
153
Entergy
ETR
$52.4B
$396K 0.04%
7,864
– –
MO icon
154
Altria Group
MO
$125B
$393K 0.04%
9,724
+337
+4% +$14.7K
TSLA icon
155
Tesla
TSLA
$1.21T
$381K 0.04%
1,437
+267
+23% +$74.6K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$375K 0.04%
1,817
-1,000
-35% -$225K
LNT icon
157
Alliant Energy
LNT
$19.1B
$372K 0.04%
7,024
– –
ARCC icon
158
Ares Capital
ARCC
$13.7B
$354K 0.04%
20,982
– –
DIS icon
159
Walt Disney
DIS
$172B
$354K 0.04%
3,750
-201
-5% -$21.5K
PYPL icon
160
PayPal
PYPL
$51.4B
$350K 0.04%
4,066
-38
-0.9% -$3.37K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$344K 0.04%
6,122
-475,559
-99% -$29.8M
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$343K 0.04%
+7,038
New +$386K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$341K 0.04%
2,507
+18
+0.7% +$2.92K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$341K 0.04%
672
– –
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.5B
$337K 0.04%
7,246
– –
JD icon
166
JD.com
JD
$42.9B
$326K 0.04%
6,475
– –
ESS icon
167
Essex Property Trust
ESS
$18.9B
$325K 0.04%
1,343
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.9B
$324K 0.04%
3,418
– –
CRH icon
169
CRH
CRH
$69.1B
$323K 0.04%
10,020
– –
NFLX icon
170
Netflix
NFLX
$301B
$323K 0.04%
13,730
-60
-0.4% -$1.33K
T icon
171
AT&T
T
$169B
$318K 0.04%
20,705
– –
ALK icon
172
Alaska Air
ALK
$5.42B
$317K 0.04%
8,099
-7
-0.1% -$307
UNH icon
173
UnitedHealth
UNH
$389B
$316K 0.04%
626
-9
-1% -$4.73K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
$306K 0.03%
5,815
-14
-0.2% -$823
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$290K 0.03%
3,522
– –
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.