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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
+6.16%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$18.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.55M
5
ALSN icon
Allison Transmission
ALSN
+$5.27M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$28.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$169B
$389K 0.03%
17,660
-73
-0.4% -$1.45K
PIPR icon
177
Piper Sandler
PIPR
$5.24B
$386K 0.03%
5,440
– –
INTU icon
178
Intuit
INTU
$85.6B
$385K 0.03%
+620
New +$396K
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$376K 0.03%
15,203
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$362K 0.03%
631
-421
-40% -$233K
AVDE icon
181
Avantis International Equity ETF
AVDE
$17.8B
$361K 0.03%
5,390
– –
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$358K 0.03%
1,781
– –
FTLS icon
183
First Trust Long/Short Equity ETF
FTLS
$2.46B
$357K 0.03%
+5,624
New +$353K
HON icon
184
Honeywell
HON
$78.3B
$350K 0.03%
+1,795
New +$348K
PM icon
185
Philip Morris
PM
$312B
$344K 0.03%
2,830
+296
+12% +$34.4K
ROM icon
186
ProShares Ultra Technology
ROM
$1.07B
$322K 0.03%
4,800
– –
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$321K 0.03%
5,028
+250
+5% +$15.3K
AMT icon
188
American Tower
AMT
$79.9B
$314K 0.03%
1,352
– –
DHI icon
189
D.R. Horton
DHI
$42.3B
$314K 0.03%
+1,646
New +$289K
PYPL icon
190
PayPal
PYPL
$51.4B
$312K 0.03%
4,000
-520
-12% -$34.8K
SMCI icon
191
Super Micro Computer
SMCI
$18.4B
$311K 0.03%
+7,470
New +$455K
MCK icon
192
McKesson
MCK
$104B
$306K 0.03%
+618
New +$344K
MLM icon
193
Martin Marietta Materials
MLM
$35B
$302K 0.03%
+561
New +$303K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$299K 0.02%
5,029
-286,835
-98% -$16.5M
CARR icon
195
Carrier Global
CARR
$52.5B
$298K 0.02%
3,700
-12
-0.3% -$836
PPG icon
196
PPG Industries
PPG
$26.5B
$296K 0.02%
+2,234
New +$282K
AMD icon
197
Advanced Micro Devices
AMD
$741B
$295K 0.02%
1,798
+99
+6% +$15K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$119B
$289K 0.02%
+3,080
New +$279K
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$289K 0.02%
10,544
-865
-8% -$22.6K
AVA icon
200
Avista
AVA
$3.46B
$284K 0.02%
7,333
– –
6 7
8
9 10

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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Parcion Private Wealth held 245 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parcion Private Wealth deployed $53.5M of net new capital in Q3 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $16.5M trimmed.

  • Parcion Private Wealth's largest Q3 2024 buy was Fidelity Small-Mid Multifactor ETF: 469,066 shares worth $19.4M.
  • Parcion Private Wealth added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2024, an estimated $16.6M increase.
  • Parcion Private Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $16.5M.
  • Parcion Private Wealth fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $28.1M.
  • Parcion Private Wealth's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Parcion Private Wealth opened 49 new positions and closed 9 in Q3 2024.
  • Parcion Private Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.