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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
FNKO icon
201
Funko
FNKO
$355M
$279K 0.02%
22,850
-5,256
-19% -$52.9K
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$279K 0.02%
593
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$276K 0.02%
+1,391
New +$265K
CAMT icon
204
Camtek
CAMT
$6.53B
$274K 0.02%
+3,434
New +$335K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$270K 0.02%
2,509
– –
PLD icon
206
Prologis
PLD
$137B
$270K 0.02%
2,136
-225
-10% -$27.9K
JD icon
207
JD.com
JD
$42.9B
$267K 0.02%
+6,666
New +$183K
AZO icon
208
AutoZone
AZO
$50.9B
$265K 0.02%
+84
New +$258K
RS icon
209
Reliance Steel & Aluminium
RS
$21.2B
$264K 0.02%
+913
New +$261K
SPG icon
210
Simon Property Group
SPG
$76.8B
$263K 0.02%
+1,558
New +$247K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$260K 0.02%
+5,024
New +$236K
PWR icon
212
Quanta Services
PWR
$88.3B
$258K 0.02%
+866
New +$229K
LOW icon
213
Lowe's Companies
LOW
$122B
$252K 0.02%
929
-39
-4% -$9.45K
C icon
214
Citigroup
C
$222B
$250K 0.02%
4,000
-228
-5% -$14.1K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.27B
$245K 0.02%
+16,661
New +$235K
AMAT icon
216
Applied Materials
AMAT
$378B
$241K 0.02%
+1,193
New +$245K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$68.2B
$241K 0.02%
+855
New +$241K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$238K 0.02%
5,260
-1,627
-24% -$71K
ALK icon
219
Alaska Air
ALK
$5.42B
$232K 0.02%
5,137
– –
HDV
220
iShares Core High Dividend ETF
HDV
$14.7B
$223K 0.02%
+9,500
New +$218K
CR icon
221
Crane Co
CR
$13.1B
$222K 0.02%
1,404
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.02%
2,184
+4
+0.2% +$399
DFSE
223
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$219K 0.02%
+6,190
New +$209K
TSM icon
224
TSMC
TSM
$2.03T
$218K 0.02%
+1,255
New +$214K
LEN icon
225
Lennar Class A
LEN
$21.1B
$217K 0.02%
+1,194
New +$200K
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
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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.