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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
+17.07%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$5.42B
$240K 0.02%
6,137
– –
PIPR icon
177
Piper Sandler
PIPR
$5.24B
$240K 0.02%
+5,484
New +$209K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$236K 0.02%
497
-7
-1% -$3.12K
GE icon
179
GE Aerospace
GE
$377B
$227K 0.02%
+2,232
New +$207K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$222K 0.02%
+585
New +$201K
GILD icon
181
Gilead Sciences
GILD
$167B
$219K 0.02%
2,701
– –
CARR icon
182
Carrier Global
CARR
$52.5B
$213K 0.02%
3,700
– –
C icon
183
Citigroup
C
$222B
$211K 0.02%
+4,094
New +$181K
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$201K 0.02%
4,277
-107,656
-96% -$4.83M
NRO
185
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$145K 0.01%
47,789
– –
F icon
186
Ford
F
$59.6B
$142K 0.01%
11,638
-800
-6% -$8.9K
FATE icon
187
Fate Therapeutics
FATE
$270M
$105K 0.01%
28,000
– –
GWH icon
188
ESS Tech
GWH
$22.1M
$19.4K ﹤0.01%
1,134
– –
LESL icon
189
CALL
Leslie's
LESL
$9.83M
$5.85K ﹤0.01%
750
– –
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.56B
– –
-15,150
Closed -$831K
DFSV
191
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-19,399
Closed -$492K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,959
Closed -$205K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-42,902
Closed -$946K
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-42,029
Closed -$1M
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-29,297
Closed -$428K
IXC icon
196
iShares Global Energy ETF
IXC
$2.68B
– –
-405,399
Closed -$16.7M
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-13,329
Closed -$221K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,247
Closed -$320K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,004
Closed -$262K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-4,312
Closed -$246K
5 6 7
8
9

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ST
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MCC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.