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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
-3.73%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$295B
$374K 0.04%
5,193
-39
-0.7% -$3.34K
ETR icon
152
Entergy
ETR
$52.4B
$364K 0.04%
7,864
– –
ENB icon
153
Enbridge
ENB
$121B
$360K 0.04%
10,858
– –
LNT icon
154
Alliant Energy
LNT
$19.1B
$340K 0.04%
7,024
– –
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$335K 0.03%
17,702
-1,090
-6% -$21.1K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$332K 0.03%
5,713
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$320K 0.03%
3,247
-582
-15% -$61.1K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$293K 0.03%
1,004
– –
T icon
159
AT&T
T
$169B
$286K 0.03%
19,025
-6,811
-26% -$99.8K
ESS icon
160
Essex Property Trust
ESS
$18.9B
$285K 0.03%
1,343
– –
KR icon
161
Kroger
KR
$36.3B
$269K 0.03%
6,000
– –
VTR icon
162
Ventas
VTR
$47.7B
$267K 0.03%
6,339
– –
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$263K 0.03%
1,786
-36
-2% -$5.49K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$225B
$262K 0.03%
6,004
– –
PLD icon
165
Prologis
PLD
$137B
$251K 0.03%
2,236
+100
+5% +$12.2K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$246K 0.03%
+4,312
New +$250K
AMGN icon
167
Amgen
AMGN
$212B
$241K 0.03%
+896
New +$224K
PYPL icon
168
PayPal
PYPL
$51.4B
$238K 0.02%
4,066
– –
AVA icon
169
Avista
AVA
$3.46B
$237K 0.02%
7,333
– –
FTNT icon
170
Fortinet
FTNT
$110B
$233K 0.02%
3,967
-323
-8% -$21.4K
ALK icon
171
Alaska Air
ALK
$5.42B
$228K 0.02%
6,137
-1,890
-24% -$85.6K
MSI icon
172
Motorola Solutions
MSI
$73.1B
$224K 0.02%
823
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$224K 0.02%
2,509
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$42.9B
$221K 0.02%
+13,329
New +$231K
FFIV icon
175
F5
FFIV
$22.8B
$221K 0.02%
+1,370
New +$214K
4 5 6
7
8

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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
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JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.