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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
(-5.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
39
Increased
54
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$55.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.8M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$28.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $62M | 6.12% |
609,210
+8,615
| +1% | +$889K |
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
| $51.4M | 5.07% |
+2,258,439
| New | +$55.3M |
|
3
iShares Gold Trust
IAU
$64.4B
| $36.7M | 3.62% |
1,120,968
-153,299
| -12% | -$5.45M |
|
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $35.1M | 3.47% |
489,658
-83,182
| -15% | -$6.3M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $32.9M | 3.25% |
245,775
-46,200
| -16% | -$6.54M |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $30.7M | 3.03% |
481,681
+132,472
| +38% | +$9.04M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27.7M | 2.74% |
266,148
-26,486
| -9% | -$2.72M |
|
8
Microsoft
MSFT
$2.89T
| $25.2M | 2.48% |
96,718
+4,630
| +5% | +$1.26M |
|
|
9
Invesco QQQ Trust
QQQ
$471B
| $25.1M | 2.48% |
+83,275
| New | +$25.8M |
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $23.7M | 2.34% |
507,042
+492,094
| +3,292% | +$22.7M |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $23.3M | 2.3% |
481,986
-155,280
| -24% | -$8.21M |
|
12
Weyerhaeuser
WY
$17.1B
| $20.2M | 1.99% |
568,293
+7
| +0% | +$267 |
|
13
Apple
AAPL
$4.77T
| $20.2M | 1.99% |
131,024
-7,397
| -5% | -$1.12M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.9B
| $19.1M | 1.89% |
+100,888
| New | +$19.5M |
|
15
Coinbase
COIN
$45.1B
| $19M | 1.88% |
268,594
-125
| -0% | -$11.9K |
|
16
iShares Global Energy ETF
IXC
$2.68B
| $17.8M | 1.75% |
536,675
+145,226
| +37% | +$5.44M |
|
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $17.6M | 1.74% |
478,027
-166,946
| -26% | -$6.3M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $15M | 1.48% |
594,522
-118,695
| -17% | -$3.09M |
|
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$679M
| $14.8M | 1.46% |
305,352
+158,920
| +109% | +$8.36M |
|
20
PACCAR
PCAR
$68.9B
| $14.4M | 1.42% |
255,659
-69,775
| -21% | -$3.93M |
|
21
CALL
iShares MSCI China ETF
MCHI
$6.08B
| $13.9M | 1.37% |
280,522
+261,697
| +1,390% | +$13.4M |
|
|
22
iShares National Muni Bond ETF
MUB
$45.3B
| $13.5M | 1.33% |
124,615
-168,428
| -57% | -$18M |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13M | 1.28% |
272,794
+15,221
| +6% | +$715K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $12.9M | 1.27% |
+541,390
| New | +$13.7M |
|
25
State Street SPDR S&P China ETF
GXC
$449M
| $12.2M | 1.21% |
144,216
-16,807
| -10% | -$1.43M |
|
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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.