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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
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$40.8B
$207K 0.02%
6,075
-400
-6% -$14.6K
F icon
177
Ford
F
$57.3B
$192K 0.02%
12,688
+450
+4% +$5.69K
NRO
178
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$139K 0.01%
47,789
– –
FATE icon
179
Fate Therapeutics
FATE
$281M
$133K 0.01%
28,000
– –
GWH icon
180
ESS Tech
GWH
$22.1M
$25K ﹤0.01%
1,134
– –
CXT icon
181
Crane NXT
CXT
$3.04B
– –
-180,145
Closed -$7.1M
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-10,547
Closed -$239K
IBTJ icon
183
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-12,790
Closed -$284K
IBTL icon
184
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
– –
-14,001
Closed -$296K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,300
Closed -$350K
KEY icon
186
KeyCorp
KEY
$24.3B
– –
-10,377
Closed -$130K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,720
Closed -$234K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-57,002
Closed -$3.16M
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,152
Closed -$416K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,378
Closed -$257K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,472
Closed -$908K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-12,210
Closed -$1.58M
DOMA
193
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$4.08K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-9,879
Closed -$830K
4 5 6 7
8

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SCI
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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
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.