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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$257K 0.02%
+3,088
New +$256K
IBM icon
177
IBM
IBM
$213B
$253K 0.02%
+1,944
New +$254K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.02%
2,468
-50
-2% -$5.1K
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.22B
$243K 0.02%
11,291
-8,531
-43% -$167K
ROM icon
180
ProShares Ultra Technology
ROM
$1.01B
$240K 0.02%
4,800
-4,800
-50% -$239K
KEY icon
181
KeyCorp
KEY
$23.8B
$232K 0.02%
10,377
+400
+4% +$9.95K
F icon
182
Ford
F
$60.9B
$230K 0.02%
13,600
-4,115
-23% -$78.2K
NRO
183
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$228K 0.02%
47,789
– –
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$226K 0.02%
+3,407
New +$222K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.17B
$220K 0.02%
3,604
– –
MCHI icon
186
CALL
iShares MSCI China ETF
MCHI
$6.23B
$210K 0.02%
+18,825
New +$1.11M
RODM icon
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$203K 0.02%
6,960
-1
-0% -$29
MCHI icon
188
iShares MSCI China ETF
MCHI
$6.23B
$10K ﹤0.01%
18
-3,438
-99% -$202K
WTW icon
189
Willis Towers Watson
WTW
$29.8B
$1K ﹤0.01%
+15,773
New +$3.61M
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,885
Closed -$884K
C icon
191
Citigroup
C
$213B
– –
-3,297
Closed -$220K
DOCU
192
DocuSign
DOCU
$11.1B
– –
-48,914
Closed -$6.38M
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-22,654
Closed -$925K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-27,317
Closed -$2.86M
FITB
195
Fifth Third Bancorp
FITB
$51.3B
– –
-4,744
Closed -$237K
FIW icon
196
First Trust Water ETF
FIW
$1.87B
– –
-4,500
Closed -$390K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.5B
– –
-37,896
Closed -$1.17M
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-6,382
Closed -$852K
LOW icon
199
Lowe's Companies
LOW
$121B
– –
-951
Closed -$233K
MSI icon
200
Motorola Solutions
MSI
$72.1B
– –
-833
Closed -$209K
5 6 7
8
9

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Parcion Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.