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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
+0.23%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$401K 0.04%
3,155
-57,394
-95% -$7.39M
EQIN
152
Columbia U.S. Equity Income ETF
EQIN
$302M
$377K 0.03%
8,567
+573
+7% +$25.1K
ESS icon
153
Essex Property Trust
ESS
$18.9B
$366K 0.03%
1,343
– –
GXC icon
154
State Street SPDR S&P China ETF
GXC
$445M
$354K 0.03%
5,174
-437
-8% -$30.8K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$351K 0.03%
1,781
– –
DELL icon
156
Dell
DELL
$283B
$340K 0.03%
2,466
-45
-2% -$6.03K
EUFN icon
157
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$340K 0.03%
15,203
– –
T icon
158
AT&T
T
$165B
$339K 0.03%
17,733
-1,310
-7% -$22.8K
CRWD icon
159
CrowdStrike
CRWD
$187B
$336K 0.03%
3,508
+700
+25% +$58.2K
AVDE icon
160
Avantis International Equity ETF
AVDE
$17.7B
$336K 0.03%
+5,390
New +$342K
ROM icon
161
ProShares Ultra Technology
ROM
$1.13B
$335K 0.03%
4,800
– –
LNT icon
162
Alliant Energy
LNT
$19.4B
$333K 0.03%
6,546
-478
-7% -$24K
GE icon
163
GE Aerospace
GE
$367B
$332K 0.03%
2,089
-510
-20% -$81.4K
VTR icon
164
Ventas
VTR
$48.9B
$325K 0.03%
6,343
+4
+0.1% +$187
PIPR icon
165
Piper Sandler
PIPR
$5.14B
$313K 0.03%
5,440
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.03%
3,278
-1,473
-31% -$137K
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$295K 0.03%
11,409
+17
+0.1% +$431
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$292K 0.03%
4,778
-1,483
-24% -$89.1K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$283K 0.03%
+6,887
New +$283K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$276K 0.03%
1,699
+247
+17% +$39.7K
FNKO icon
171
Funko
FNKO
$323M
$274K 0.03%
28,106
-929,113
-97% -$7.21M
C icon
172
Citigroup
C
$222B
$268K 0.02%
4,228
+134
+3% +$8.26K
PLD icon
173
Prologis
PLD
$138B
$265K 0.02%
2,361
+125
+6% +$13.8K
AMT icon
174
American Tower
AMT
$77.7B
$263K 0.02%
+1,352
New +$253K
PYPL icon
175
PayPal
PYPL
$49.5B
$262K 0.02%
4,520
+520
+13% +$33.1K
5 6
7
8 9

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GCP
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TLFA
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KCM
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Parcion Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.