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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
-12.7%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.5M
Cap. Flow
+$158M
Cap. Flow %
15.61%
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.47%
3 Industrials 4.08%
4 Consumer Discretionary 3.67%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$224K 0.02%
+6,701
New +$235K
ISRG icon
202
Intuitive Surgical
ISRG
$128B
$212K 0.02%
1,004
-96
-9% -$22.5K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.02%
+2,154
New +$214K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$207K 0.02%
2,758
-1,765
-39% -$137K
AMT icon
205
American Tower
AMT
$77.8B
$205K 0.02%
791
-293
-27% -$73.5K
SMOG icon
206
VanEck Low Carbon Energy ETF
SMOG
$127M
$202K 0.02%
1,584
-3,519
-69% -$454K
KEY icon
207
KeyCorp
KEY
$24.2B
$187K 0.02%
10,377
– –
NRO
208
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$187K 0.02%
47,789
– –
F icon
209
Ford
F
$57.3B
$170K 0.02%
13,250
-350
-3% -$4.79K
GWH icon
210
ESS Tech
GWH
$22.5M
$56K 0.01%
+1,134
New +$79.6K
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.13B
$11K ﹤0.01%
190
+172
+956% +$8.83K
BX icon
212
Blackstone
BX
$105B
– –
-2,028
Closed -$257K
CG icon
213
Carlyle Group
CG
$16.7B
– –
-6,000
Closed -$293K
CHPT icon
214
ChargePoint
CHPT
$136M
– –
-746
Closed -$296K
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-7,810
Closed -$342K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-11,291
Closed -$243K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.07B
– –
-3,604
Closed -$220K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-5,702
Closed -$625K
INVH icon
219
Invitation Homes
INVH
$17.7B
– –
-71,013
Closed -$2.85M
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$401M
– –
-4,635
Closed -$302K
RLY icon
221
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-26,147
Closed -$806K
RODM icon
222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-6,960
Closed -$203K
ROK icon
223
Rockwell Automation
ROK
$50.6B
– –
-11,635
Closed -$3.21M
ROM icon
224
ProShares Ultra Technology
ROM
$1.1B
– –
-4,800
Closed -$240K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-26,995
Closed -$1.79M
6 7 8
9
10

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SCI
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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Parcion Private Wealth held 228 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parcion Private Wealth deployed $158M of net new capital in Q2 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $28.6M trimmed.

  • Parcion Private Wealth's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 2,258,439 shares worth $51.4M.
  • Parcion Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $44.6M increase.
  • Parcion Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $28.6M.
  • Parcion Private Wealth fully exited VF Corp in Q2 2022, selling an estimated $3.47M.
  • Parcion Private Wealth's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2022.
  • Parcion Private Wealth opened 39 new positions and closed 17 in Q2 2022.
  • Parcion Private Wealth's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.