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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
+0.23%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$257K 0.02%
+2,534
New +$248K
BX icon
177
Blackstone
BX
$104B
$255K 0.02%
2,062
+227
+12% +$27.9K
AVA icon
178
Avista
AVA
$3.47B
$254K 0.02%
7,333
– –
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$253K 0.02%
593
+8
+1% +$3.42K
ETN icon
180
Eaton
ETN
$157B
$245K 0.02%
782
-33
-4% -$10.7K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$244K 0.02%
2,509
– –
CARR icon
182
Carrier Global
CARR
$57.2B
$234K 0.02%
3,712
+12
+0.3% +$737
NVO
183
Novo Nordisk
NVO
$216B
$229K 0.02%
+1,602
New +$212K
NTAP icon
184
NetApp
NTAP
$32.9B
$225K 0.02%
+1,749
New +$196K
LOW icon
185
Lowe's Companies
LOW
$116B
$213K 0.02%
968
+103
+12% +$23.5K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.02%
2,180
+7
+0.3% +$676
COR icon
187
Cencora
COR
$60.3B
$211K 0.02%
938
+2
+0.2% +$463
FFIV icon
188
F5
FFIV
$22.1B
$208K 0.02%
1,210
-160
-12% -$28K
SHOP icon
189
Shopify
SHOP
$148B
$208K 0.02%
3,151
+290
+10% +$19.2K
ALK icon
190
Alaska Air
ALK
$5.15B
$208K 0.02%
5,137
– –
CR icon
191
Crane Co
CR
$13.1B
$204K 0.02%
+1,404
New +$199K
F icon
192
Ford
F
$57.3B
$160K 0.01%
12,723
+19
+0.1% +$235
NRO
193
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$122K 0.01%
38,147
-9,642
-20% -$29.7K
FATE icon
194
Fate Therapeutics
FATE
$281M
$91.8K 0.01%
28,000
– –
LESL icon
195
CALL
Leslie's
LESL
$11.6M
$41.9K ﹤0.01%
+500
New +$48.6K
GWH icon
196
ESS Tech
GWH
$22.1M
$13.9K ﹤0.01%
1,134
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
– –
-5,534
Closed -$300K
CUBE icon
198
CubeSmart
CUBE
$9.53B
– –
-100,251
Closed -$4.53M
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-36,578
Closed -$511K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,818
Closed -$593K
5 6 7
8
9

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.