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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
-5.13%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$119M
Cap. Flow
-$99.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
35.7%
Holding
219
New
8
Increased
66
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$42.3M
2
AAPL icon
Apple
AAPL
+$20.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$57.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 4.94%
3 Industrials 4.34%
4 Consumer Discretionary 4.1%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,154
Closed -$209K
ISRG icon
202
Intuitive Surgical
ISRG
$130B
– –
-1,004
Closed -$212K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,813
Closed -$224K
LEMB icon
204
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-6,701
Closed -$224K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.4B
– –
-116,194
Closed -$3.29M
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-31,070
Closed -$2.33M
SMOG icon
207
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-1,584
Closed -$202K
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-103,260
Closed -$3.08M
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-12,661
Closed -$524K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,809
Closed -$338K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-4,938
Closed -$245K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-66,940
Closed -$3.33M
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-10,268
Closed -$575K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-27,471
Closed -$900K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-60,134
Closed -$4.12M
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-26,732
Closed -$1.13M
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-9,733
Closed -$1.26M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-46,716
Closed -$3.62M
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,000
Closed -$243K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Parcion Private Wealth held 219 positions worth $894M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth withdrew a net $99.9M in Q3 2022, closing 26 positions and reducing 67 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in Invesco International Dividend Achievers ETF worth $37.5M.

  • Parcion Private Wealth's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 2,459,804 shares worth $37.5M.
  • Parcion Private Wealth added most to Apple in Q3 2022, an estimated $20.5M increase.
  • Parcion Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $57.9M.
  • Parcion Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $4.12M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $894M portfolio in Q3 2022.
  • Parcion Private Wealth opened 8 new positions and closed 26 in Q3 2022.
  • Parcion Private Wealth's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.