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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
176
CRH
CRH
$67.6B
$360K 0.04%
10,020
+4
+0% +$156
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$357K 0.04%
1,687
-1
-0.1% -$217
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.2B
$353K 0.03%
+3,418
New +$370K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$187B
$349K 0.03%
+5,829
New +$374K
ALK icon
180
Alaska Air
ALK
$5.24B
$347K 0.03%
8,106
-519
-6% -$25.3K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19B
$338K 0.03%
1,809
– –
VTR icon
182
Ventas
VTR
$48.7B
$337K 0.03%
6,512
-77
-1% -$4.31K
PYPL icon
183
PayPal
PYPL
$49.6B
$333K 0.03%
4,104
-162
-4% -$14.1K
UNH icon
184
UnitedHealth
UNH
$380B
$331K 0.03%
635
-69
-10% -$34.7K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$325K 0.03%
3,522
+1,054
+43% +$101K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$317K 0.03%
+9,777
New +$325K
TSLA icon
187
Tesla
TSLA
$1.22T
$313K 0.03%
1,170
-51
-4% -$13.9K
NFLX icon
188
Netflix
NFLX
$298B
$302K 0.03%
13,790
+340
+3% +$7.54K
AVA icon
189
Avista
AVA
$3.44B
$299K 0.03%
7,333
– –
PEP icon
190
PepsiCo
PEP
$190B
$296K 0.03%
1,744
-179
-9% -$30.1K
KR icon
191
Kroger
KR
$35.6B
$278K 0.03%
6,022
+22
+0.4% +$1.17K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$273K 0.03%
3,330
-59,839
-95% -$4.88M
FTNT icon
193
Fortinet
FTNT
$113B
$263K 0.03%
4,290
– –
ES icon
194
Eversource Energy
ES
$28.2B
$260K 0.03%
3,090
+126
+4% +$11.2K
ADBE icon
195
Adobe
ADBE
$94.7B
$251K 0.02%
625
-175
-22% -$71.2K
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$6.44B
$245K 0.02%
4,938
-226
-4% -$11.9K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$243K 0.02%
614
-357
-37% -$146K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$243K 0.02%
2,000
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$241K 0.02%
607
-96
-14% -$42.2K
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$224K 0.02%
+4,813
New +$229K
6 7
8
9 10

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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.