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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
-4.12%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63M 5.9%
600,595
-69,631
-10% -$7.33M
COIN icon
2
Coinbase
COIN
$43.8B
$51M 4.77%
268,719
-12,218
-4% -$2.39M
IAU icon
3
iShares Gold Trust
IAU
$64.2B
$46.9M 4.39%
1,274,267
-27,946
-2% -$998K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$45.7M 4.28%
572,840
+92,666
+19% +$7.34M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$43.7M 4.09%
291,975
+11,379
+4% +$1.67M
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$36.3M 3.4%
637,266
-68,155
-10% -$3.91M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$33.8M 3.17%
490,772
-5,808
-1% -$423K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$32.1M 3.01%
293,043
+14,302
+5% +$1.61M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.5M 2.94%
+292,634
New +$32.5M
MSFT icon
10
Microsoft
MSFT
$2.9T
$28.6M 2.68%
92,088
-11,547
-11% -$3.47M
NUMG icon
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$28.3M 2.64%
644,973
-129,803
-17% -$5.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$28.2M 2.64%
507,393
+487,058
+2,395% +$28.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$27.3M 2.55%
+370,357
New +$27.7M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$25.7M 2.41%
349,209
-478,879
-58% -$36.1M
AAPL icon
15
Apple
AAPL
$4.79T
$24.5M 2.29%
138,421
-4,057
-3% -$682K
WY icon
16
Weyerhaeuser
WY
$17.2B
$21.5M 2.01%
568,286
– –
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$19.8M 1.85%
713,217
-252,001
-26% -$7.14M
PCAR icon
18
PACCAR
PCAR
$69B
$19.1M 1.79%
325,434
-5,153
-2% -$314K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.9M 1.39%
115,969
-14,410
-11% -$1.82M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 1.34%
311,312
+29,388
+10% +$1.41M
GXC icon
21
State Street SPDR S&P China ETF
GXC
$447M
$14.2M 1.33%
+161,023
New +$15.7M
IXC icon
22
iShares Global Energy ETF
IXC
$2.68B
$14.2M 1.32%
+391,449
New +$13M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$12.4M 1.16%
+658,137
New +$13M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.2M 1.14%
257,573
+57,700
+29% +$2.78M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.64M 0.9%
+253,824
New +$9.71M
1
2 3 4 5

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
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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.