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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
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$401K 0.04%
1,004
– –
GXC icon
152
State Street SPDR S&P China ETF
GXC
$459M
$369K 0.03%
5,611
-275,996
-98% -$17.7M
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$344M
$368K 0.03%
6,261
-3,403
-35% -$196K
GE icon
154
GE Aerospace
GE
$368B
$364K 0.03%
2,599
+367
+16% +$43.2K
AMGN icon
155
Amgen
AMGN
$210B
$364K 0.03%
1,280
+384
+43% +$112K
EQIN
156
Columbia U.S. Equity Income ETF
EQIN
$310M
$356K 0.03%
7,994
-1,412
-15% -$59.2K
LNT icon
157
Alliant Energy
LNT
$18.7B
$354K 0.03%
7,024
– –
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$346K 0.03%
15,203
-2,499
-14% -$52.8K
T icon
159
AT&T
T
$167B
$335K 0.03%
19,043
+18
+0.1% +$307
ESS icon
160
Essex Property Trust
ESS
$19.1B
$329K 0.03%
1,343
– –
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$325K 0.03%
1,781
+2
+0.1% +$353
NEE icon
162
NextEra Energy
NEE
$185B
$324K 0.03%
5,076
-1,298
-20% -$76K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$300K 0.03%
5,534
-179
-3% -$9.12K
ROM icon
164
ProShares Ultra Technology
ROM
$1.05B
$292K 0.03%
4,800
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$291K 0.03%
557
+60
+12% +$29.9K
PLD icon
166
Prologis
PLD
$137B
$291K 0.03%
2,236
+100
+5% +$13.1K
DELL icon
167
Dell
DELL
$245B
$287K 0.03%
+2,511
New +$234K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.02B
$282K 0.02%
11,392
-8,908
-44% -$214K
VTR icon
169
Ventas
VTR
$47.5B
$276K 0.02%
6,339
– –
PIPR icon
170
Piper Sandler
PIPR
$5.08B
$270K 0.02%
5,440
-44
-0.8% -$2.01K
PYPL icon
171
PayPal
PYPL
$51.1B
$268K 0.02%
4,000
-66
-2% -$4.05K
AMD icon
172
Advanced Micro Devices
AMD
$718B
$262K 0.02%
+1,452
New +$254K
FFIV icon
173
F5
FFIV
$22.5B
$260K 0.02%
1,370
– –
C icon
174
Citigroup
C
$214B
$259K 0.02%
4,094
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$258K 0.02%
2,509
– –
5 6
7
8 9

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GC
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RHJA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.