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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
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$195B
$285K 0.03%
1,744
– –
C icon
177
Citigroup
C
$222B
$279K 0.03%
6,703
-920
-12% -$45.5K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$276K 0.03%
+10,509
New +$291K
AVA icon
179
Avista
AVA
$3.46B
$272K 0.03%
7,333
– –
KR icon
180
Kroger
KR
$36.3B
$264K 0.03%
6,044
+22
+0.4% +$1.04K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$257K 0.03%
1,315
-372
-22% -$79.8K
VTR icon
182
Ventas
VTR
$47.7B
$256K 0.03%
6,378
-134
-2% -$6.58K
ES icon
183
Eversource Energy
ES
$28.4B
$241K 0.03%
3,090
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$213K 0.02%
551
-56
-9% -$23.4K
FTNT icon
185
Fortinet
FTNT
$110B
$211K 0.02%
4,290
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$208K 0.02%
2,748
-582
-17% -$46.6K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$202K 0.02%
566
-48
-8% -$19.1K
CHPT icon
188
ChargePoint
CHPT
$138M
$170K 0.02%
+576
New +$175K
KEY icon
189
KeyCorp
KEY
$24.3B
$166K 0.02%
10,377
– –
F icon
190
Ford
F
$59.6B
$157K 0.02%
14,026
+776
+6% +$10.9K
NRO
191
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$154K 0.02%
47,789
– –
GWH icon
192
ESS Tech
GWH
$22.1M
$70K 0.01%
1,134
– –
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.16B
$14K ﹤0.01%
320
+130
+68% +$6.42K
ADBE icon
194
Adobe
ADBE
$99B
– –
-625
Closed -$251K
AMT icon
195
American Tower
AMT
$79.9B
– –
-791
Closed -$205K
DFUS
196
Dimensional US Equity ETF
DFUS
$20.7B
– –
-18,577
Closed -$794K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-9,777
Closed -$317K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-2,758
Closed -$207K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,605
Closed -$482K
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-34,490
Closed -$1.88M
5 6 7
8
9

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RHJA
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ST
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MCC
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BP
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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 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.