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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
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
(+3.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$35.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$20.6M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.5M |
| 4 |
ASML
ASML
|
+$9.37M |
| 5 |
Deere & Co
DE
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$30.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$24.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$21M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$9.59M |
| 5 |
Crane NXT
CXT
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$121B
| $343K | 0.03% |
1,004
| – | – |
|
152
Fortinet
FTNT
$112B
| $324K | 0.03% |
4,290
| – | – |
|
153
Citigroup
C
$222B
| $320K | 0.03% |
6,953
-2
| -0% | -$94 |
|
154
Essex Property Trust
ESS
$18.9B
| $315K | 0.03% |
1,343
| – | – |
|
155
UnitedHealth
UNH
$382B
| $310K | 0.03% |
646
| – | – |
|
156
Ventas
VTR
$48.9B
| $300K | 0.03% |
6,339
-22
| -0.3% | -$997 |
|
157
Avista
AVA
$3.47B
| $288K | 0.03% |
7,333
| – | – |
|
158
Kroger
KR
$34.8B
| $282K | 0.03% |
6,000
-32
| -0.5% | -$1.53K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $277K | 0.03% |
6,004
-836
| -12% | -$38.5K |
|
160
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $277K | 0.03% |
1,822
-2,883
| -61% | -$399K |
|
161
PayPal
PYPL
$49.5B
| $271K | 0.03% |
4,066
-82
| -2% | -$5.59K |
|
162
Prologis
PLD
$138B
| $262K | 0.03% |
2,136
-29
| -1% | -$3.57K |
|
163
iShares CMBS ETF
CMBS
$473M
| $257K | 0.03% |
5,615
-416
| -7% | -$19.3K |
|
164
Qualcomm
QCOM
$176B
| $252K | 0.03% |
+2,121
| New | +$244K |
|
165
Walt Disney
DIS
$165B
| $248K | 0.03% |
2,773
| – | – |
|
166
Motorola Solutions
MSI
$69.4B
| $241K | 0.02% |
823
| – | – |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $239K | 0.02% |
2,509
| – | – |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $235K | 0.02% |
+3,229
| New | +$236K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $235K | 0.02% |
4,490
-6,835
| -60% | -$340K |
|
170
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $225K | 0.02% |
12,510
| – | – |
|
171
Lockheed Martin
LMT
$134B
| $220K | 0.02% |
478
-281
| -37% | -$130K |
|
172
Eversource Energy
ES
$28.2B
| $219K | 0.02% |
3,090
| – | – |
|
173
ProShares Ultra Technology
ROM
$1.13B
| $216K | 0.02% |
+4,800
| New | +$180K |
|
174
iShares Core S&P 500 ETF
IVV
$869B
| $210K | 0.02% |
471
-1,365
| -74% | -$575K |
|
175
Lowe's Companies
LOW
$116B
| $208K | 0.02% |
+920
| New | +$191K |
|
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Parcion Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
- Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
- Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
- Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
- Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
- Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
- Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.
Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.