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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.3B
$533K 0.04%
+24,132
New +$508K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$525K 0.04%
849
– –
MSEX icon
153
Middlesex Water
MSEX
$1.08B
$522K 0.04%
8,000
– –
KKR icon
154
KKR & Co
KKR
$92.2B
$518K 0.04%
+3,969
New +$470K
V icon
155
Visa
V
$697B
$498K 0.04%
1,811
– –
PFE icon
156
Pfizer
PFE
$144B
$496K 0.04%
17,135
-410
-2% -$12K
ANET icon
157
Arista Networks
ANET
$214B
$494K 0.04%
+5,144
New +$448K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 0.04%
+5,930
New +$489K
CRWD icon
159
CrowdStrike
CRWD
$185B
$490K 0.04%
6,984
+3,476
+99% +$247K
ARCC icon
160
Ares Capital
ARCC
$13.7B
$481K 0.04%
22,982
– –
ADBE icon
161
Adobe
ADBE
$99B
$469K 0.04%
906
-4
-0.4% -$2.19K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.5B
$456K 0.04%
+3,817
New +$437K
FLEX icon
163
Flex
FLEX
$41.5B
$452K 0.04%
+13,515
New +$416K
MA icon
164
Mastercard
MA
$497B
$449K 0.04%
910
– –
EQIN
165
Columbia U.S. Equity Income ETF
EQIN
$312M
$436K 0.04%
9,214
+647
+8% +$29.4K
VRT icon
166
Vertiv
VRT
$104B
$429K 0.04%
+4,310
New +$357K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.44B
$417K 0.03%
7,993
-14,223
-64% -$711K
FANG icon
168
Diamondback Energy
FANG
$53.5B
$410K 0.03%
+2,377
New +$458K
VTR icon
169
Ventas
VTR
$47.7B
$407K 0.03%
6,339
-4
-0.1% -$234
COR icon
170
Cencora
COR
$62.2B
$403K 0.03%
1,791
+853
+91% +$198K
QCOM icon
171
Qualcomm
QCOM
$172B
$402K 0.03%
2,366
-360
-13% -$63.6K
UBER icon
172
Uber
UBER
$144B
$400K 0.03%
+5,317
New +$374K
LNT icon
173
Alliant Energy
LNT
$19.1B
$397K 0.03%
6,546
– –
ESS icon
174
Essex Property Trust
ESS
$18.9B
$397K 0.03%
1,343
– –
GE icon
175
GE Aerospace
GE
$377B
$394K 0.03%
2,089
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.