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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
+9.04%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.24%
Holding
224
New
31
Increased
50
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$50.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$45.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$378K 0.04%
1,760
-57
-3% -$12.5K
JD icon
152
JD.com
JD
$42.9B
$363K 0.04%
6,475
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$351K 0.04%
+3,413
New +$343K
ALK icon
154
Alaska Air
ALK
$5.42B
$347K 0.04%
8,077
-22
-0.3% -$969
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$334K 0.04%
19,044
-21,301
-53% -$345K
UNH icon
156
UnitedHealth
UNH
$389B
$332K 0.04%
626
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$327K 0.04%
+3,027
New +$328K
AVA icon
158
Avista
AVA
$3.46B
$325K 0.04%
7,333
– –
C icon
159
Citigroup
C
$222B
$322K 0.04%
7,128
+425
+6% +$19.3K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$318K 0.03%
3,533
-1,281
-27% -$116K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$310K 0.03%
2,294
-230,706
-99% -$31M
NVS icon
162
Novartis
NVS
$304B
$310K 0.03%
3,414
-48,148
-93% -$4.06M
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$305K 0.03%
11,286
+777
+7% +$20.9K
PYPL icon
164
PayPal
PYPL
$51.4B
$290K 0.03%
4,066
– –
VTR icon
165
Ventas
VTR
$47.7B
$287K 0.03%
6,365
-13
-0.2% -$548
ESS icon
166
Essex Property Trust
ESS
$18.9B
$285K 0.03%
1,343
– –
FATE icon
167
Fate Therapeutics
FATE
$270M
$283K 0.03%
28,000
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$280K 0.03%
2,324
-183
-7% -$21.5K
LMT icon
169
Lockheed Martin
LMT
$134B
$270K 0.03%
555
+4
+0.7% +$1.86K
KR icon
170
Kroger
KR
$36.3B
$267K 0.03%
6,000
-44
-0.7% -$2.02K
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$266K 0.03%
+1,004
New +$245K
DBMF icon
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$262K 0.03%
+9,015
New +$293K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$259K 0.03%
4,432
-13,791
-76% -$806K
ES icon
174
Eversource Energy
ES
$28.4B
$259K 0.03%
3,090
– –
PLD icon
175
Prologis
PLD
$137B
$244K 0.03%
+2,167
New +$240K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Parcion Private Wealth held 224 positions worth $922M, up 3.1% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $28.1M in Q4 2022, closing 31 positions and reducing 65 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $50.7M.

  • Parcion Private Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 708,892 shares worth $50.7M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $45.5M increase.
  • Parcion Private Wealth's biggest Q4 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $45.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $19.5M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $922M portfolio in Q4 2022.
  • Parcion Private Wealth opened 31 new positions and closed 31 in Q4 2022.
  • Parcion Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $922M.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.