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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
-3.73%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$215K 0.02%
+504
New +$224K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$205K 0.02%
2,959
-270
-8% -$19.4K
CARR icon
178
Carrier Global
CARR
$52.5B
$204K 0.02%
+3,700
New +$204K
GILD icon
179
Gilead Sciences
GILD
$167B
$202K 0.02%
+2,701
New +$208K
F icon
180
Ford
F
$59.6B
$154K 0.02%
12,438
-250
-2% -$3.25K
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$127K 0.01%
47,789
– –
FATE icon
182
Fate Therapeutics
FATE
$270M
$59.4K 0.01%
28,000
– –
GWH icon
183
ESS Tech
GWH
$22.1M
$32K ﹤0.01%
1,134
– –
LESL icon
184
CALL
Leslie's
LESL
$9.83M
$2.85K ﹤0.01%
+750
New +$98.2K
BBY icon
185
Best Buy
BBY
$18.9B
– –
-51,128
Closed -$4.19M
C icon
186
Citigroup
C
$222B
– –
-6,953
Closed -$320K
CMBS icon
187
iShares CMBS ETF
CMBS
$474M
– –
-5,615
Closed -$257K
DIS icon
188
Walt Disney
DIS
$172B
– –
-2,773
Closed -$248K
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,291
Closed -$600K
ES icon
190
Eversource Energy
ES
$28.4B
– –
-3,090
Closed -$219K
JD icon
191
JD.com
JD
$42.9B
– –
-6,075
Closed -$207K
KBWY icon
192
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-12,510
Closed -$225K
LOW icon
193
Lowe's Companies
LOW
$122B
– –
-920
Closed -$208K
ROM icon
194
ProShares Ultra Technology
ROM
$1.07B
– –
-4,800
Closed -$216K
4 5 6 7
8

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GC
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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.