We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$385K 0.04%
903
-87
-9% -$35K
EQIN
152
Columbia U.S. Equity Income ETF
EQIN
$312M
$382K 0.04%
+9,406
New +$361K
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$371K 0.03%
17,702
– –
LNT icon
154
Alliant Energy
LNT
$19.1B
$360K 0.03%
7,024
– –
QCOM icon
155
Qualcomm
QCOM
$172B
$350K 0.03%
2,421
-1,000
-29% -$124K
FTNT icon
156
Fortinet
FTNT
$110B
$349K 0.03%
5,957
+1,990
+50% +$110K
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$339K 0.03%
1,004
– –
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$335K 0.03%
9,614
-21,423
-69% -$695K
ESS icon
159
Essex Property Trust
ESS
$18.9B
$333K 0.03%
1,343
– –
TXN icon
160
Texas Instruments
TXN
$253B
$329K 0.03%
1,932
-32,640
-94% -$5.06M
T icon
161
AT&T
T
$169B
$319K 0.03%
19,025
– –
VTR icon
162
Ventas
VTR
$47.7B
$316K 0.03%
6,339
– –
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$300K 0.03%
1,779
-7
-0.4% -$1.09K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$293K 0.03%
5,713
– –
PLD icon
165
Prologis
PLD
$137B
$285K 0.03%
2,136
-100
-4% -$11.4K
MSI icon
166
Motorola Solutions
MSI
$73.1B
$278K 0.03%
888
+65
+8% +$19.7K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.9B
$269K 0.02%
+3,584
New +$255K
AVA icon
168
Avista
AVA
$3.46B
$262K 0.02%
7,333
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$259K 0.02%
2,509
– –
AMGN icon
170
Amgen
AMGN
$212B
$258K 0.02%
896
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.3B
$256K 0.02%
4,752
-293,971
-98% -$14.9M
ROM icon
172
ProShares Ultra Technology
ROM
$1.07B
$255K 0.02%
+4,800
New +$220K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.02%
2,550
-77,574
-97% -$7.38M
PYPL icon
174
PayPal
PYPL
$51.4B
$250K 0.02%
4,066
– –
FFIV icon
175
F5
FFIV
$22.8B
$245K 0.02%
1,370
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.