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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
+7.9%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$72.1B
$235K 0.02%
823
+29
+4% +$7.65K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.02%
2,509
+48
+2% +$4.69K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.82B
$234K 0.02%
+4,720
New +$234K
KBWY icon
179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$230K 0.02%
12,510
– –
FATE icon
180
Fate Therapeutics
FATE
$275M
$160K 0.02%
28,000
– –
F icon
181
Ford
F
$60.9B
$154K 0.02%
12,238
-1,700
-12% -$21.3K
NRO
182
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$140K 0.01%
47,789
– –
KEY icon
183
KeyCorp
KEY
$23.8B
$130K 0.01%
10,377
– –
GWH icon
184
ESS Tech
GWH
$21M
$23.6K ﹤0.01%
1,134
– –
DOMA
185
DELISTED
Doma Holdings, Inc.
DOMA
$4.08K ﹤0.01%
+400
New +$5.38K
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-11,286
Closed -$305K
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-9,015
Closed -$262K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,752
Closed -$416K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,760
Closed -$378K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,533
Closed -$318K
LOW icon
191
Lowe's Companies
LOW
$121B
– –
-1,013
Closed -$202K
NVS icon
192
Novartis
NVS
$302B
– –
-3,414
Closed -$310K
PM icon
193
Philip Morris
PM
$309B
– –
-2,069
Closed -$209K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-22,035
Closed -$1.04M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-637
Closed -$244K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,488
Closed -$241K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-24,692
Closed -$2.46M
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,432
Closed -$259K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,645
Closed -$383K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-2,294
Closed -$310K
5 6 7
8
9

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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.