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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
+11.3%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
176
Avista
AVA
$3.43B
$257K 0.02%
7,333
– –
AMP icon
177
Ameriprise Financial
AMP
$47.8B
$256K 0.02%
585
– –
ETN icon
178
Eaton
ETN
$141B
$255K 0.02%
+815
New +$223K
BX icon
179
Blackstone
BX
$104B
$241K 0.02%
+1,835
New +$229K
COR icon
180
Cencora
COR
$62B
$227K 0.02%
+936
New +$215K
CRWD icon
181
CrowdStrike
CRWD
$183B
$225K 0.02%
+2,808
New +$215K
ALK icon
182
Alaska Air
ALK
$5.11B
$221K 0.02%
5,137
-1,000
-16% -$37.4K
SHOP icon
183
Shopify
SHOP
$168B
$221K 0.02%
+2,861
New +$226K
LOW icon
184
Lowe's Companies
LOW
$121B
$220K 0.02%
+865
New +$199K
CARR icon
185
Carrier Global
CARR
$49.8B
$215K 0.02%
3,700
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.02%
2,173
-377
-15% -$36.9K
JD icon
187
JD.com
JD
$43.5B
$207K 0.02%
+7,566
New +$185K
FATE icon
188
Fate Therapeutics
FATE
$275M
$206K 0.02%
28,000
– –
F icon
189
Ford
F
$60.9B
$169K 0.01%
12,704
+1,066
+9% +$12.9K
NRO
190
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$152K 0.01%
47,789
– –
GWH icon
191
ESS Tech
GWH
$21M
$12.3K ﹤0.01%
1,134
– –
ASML icon
192
ASML
ASML
$596B
– –
-556
Closed -$421K
CNXC icon
193
Concentrix
CNXC
$1.62B
– –
-13,872
Closed -$1.36M
CSCO icon
194
Cisco
CSCO
$443B
– –
-7,847
Closed -$396K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,752
Closed -$256K
EWX icon
196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-7,256
Closed -$410K
GILD icon
197
Gilead Sciences
GILD
$165B
– –
-2,701
Closed -$219K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-7,535
Closed -$418K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,584
Closed -$269K
LESL icon
200
CALL
Leslie's
LESL
$8.33M
– –
-750
Closed -$5.85K
5 6 7
8
9

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.