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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
-4.12%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38M
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.61%
Holding
216
New
25
Increased
20
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.36M
3
CRWD icon
CrowdStrike
CRWD
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
201
Piper Sandler
PIPR
$5.09B
– –
-5,444
Closed -$228K
PM icon
202
Philip Morris
PM
$314B
– –
-2,067
Closed -$212K
QCOM icon
203
Qualcomm
QCOM
$169B
– –
-1,305
Closed -$245K
QQQ icon
204
Invesco QQQ Trust
QQQ
$439B
– –
-2,232
Closed -$848K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,896
Closed -$211K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,922
Closed -$433K
VGT icon
207
Vanguard Information Technology ETF
VGT
$134B
– –
-5,592
Closed -$303K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,877
Closed -$205K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$650B
– –
-1,242
Closed -$292K
WMT icon
210
Walmart Inc
WMT
$902B
– –
-5,475
Closed -$265K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-2,798
Closed -$232K
XYZ
212
Block Inc
XYZ
$49B
– –
-49,890
Closed -$6.65M
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
– –
-80,112
Closed -$5.02M
GER
214
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-17,500
Closed -$202K
AVLR
215
DELISTED
Avalara, Inc.
AVLR
– –
-47,121
Closed -$5.16M
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,194
Closed -$285K
5 6 7 8
9

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Parcion Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Parcion Private Wealth held 216 positions worth $1.07B, down 3.4% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth's Q1 2022 filing shows 25 new, 20 increased, 115 reduced and 27 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 292,634 shares worth $31.5M.
  • Parcion Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $28.1M increase.
  • Parcion Private Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $36.1M.
  • Parcion Private Wealth fully exited Block Inc in Q1 2022, selling an estimated $6.65M.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2022.
  • Parcion Private Wealth opened 25 new positions and closed 27 in Q1 2022.
  • Parcion Private Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.07B.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.