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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
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$131B
$359K 0.04%
759
+204
+37% +$95.7K
EUFN icon
152
iShares MSCI Europe Financials ETF
EUFN
$4B
$351K 0.04%
18,792
-252
-1% -$4.84K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.4B
$350K 0.04%
+2,300
New +$355K
ALK icon
154
Alaska Air
ALK
$5.11B
$337K 0.04%
8,027
-50
-0.6% -$2.35K
C icon
155
Citigroup
C
$213B
$326K 0.03%
6,955
-173
-2% -$8.49K
MA icon
156
Mastercard
MA
$498B
$321K 0.03%
+883
New +$321K
PYPL icon
157
PayPal
PYPL
$50.3B
$315K 0.03%
4,148
+82
+2% +$6.32K
AVA icon
158
Avista
AVA
$3.43B
$311K 0.03%
7,333
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
$309K 0.03%
6,840
-6,981
-51% -$311K
UNH icon
160
UnitedHealth
UNH
$382B
$305K 0.03%
646
+20
+3% +$9.65K
KR icon
161
Kroger
KR
$36.7B
$298K 0.03%
6,032
+32
+0.5% +$1.46K
IBTL icon
162
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$296K 0.03%
14,001
-69,014
-83% -$1.44M
FTNT icon
163
Fortinet
FTNT
$112B
$285K 0.03%
4,290
– –
JD icon
164
JD.com
JD
$43.5B
$284K 0.03%
6,475
– –
IBTJ icon
165
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$284K 0.03%
12,790
-67,130
-84% -$1.47M
ESS icon
166
Essex Property Trust
ESS
$19.1B
$281K 0.03%
1,343
– –
CMBS icon
167
iShares CMBS ETF
CMBS
$473M
$279K 0.03%
+6,031
New +$281K
DIS icon
168
Walt Disney
DIS
$171B
$278K 0.03%
2,773
+118
+4% +$11.9K
VTR icon
169
Ventas
VTR
$47.5B
$276K 0.03%
6,361
-4
-0.1% -$193
PLD icon
170
Prologis
PLD
$136B
$270K 0.03%
2,165
-2
-0.1% -$246
ADBE icon
171
Adobe
ADBE
$105B
$260K 0.03%
675
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$51.2B
$257K 0.03%
1,378
-8,591
-86% -$1.56M
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$256K 0.03%
1,004
– –
ES icon
174
Eversource Energy
ES
$28.1B
$242K 0.03%
3,090
– –
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$239K 0.03%
10,547
-35,611
-77% -$799K
5 6
7
8 9

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RHJA
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ST
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MCC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

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

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.