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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
-5.13%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
DFAE icon
1
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$44.3M 4.96%
2,206,775
-51,664
-2% -$1.17M
PID icon
2
Invesco International Dividend Achievers ETF
PID
$910M
$37.5M 4.2%
+2,459,804
New +$42.3M
AAPL icon
3
Apple
AAPL
$4.79T
$36.7M 4.1%
261,812
+130,788
+100% +$20.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$34.4M 3.85%
520,479
+30,821
+6% +$2.25M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.3M 3.72%
346,940
+80,792
+30% +$8.2M
IAU icon
6
iShares Gold Trust
IAU
$64.2B
$31.5M 3.52%
999,346
-121,622
-11% -$3.99M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.4M 3.17%
233,000
-12,775
-5% -$1.73M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$25.8M 2.89%
251,671
+127,056
+102% +$13.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$24M 2.68%
89,769
+6,494
+8% +$1.96M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$23.2M 2.6%
512,152
+30,166
+6% +$1.47M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$21.9M 2.45%
497,914
-9,128
-2% -$420K
IXC icon
12
iShares Global Energy ETF
IXC
$2.68B
$19.5M 2.18%
584,838
+48,163
+9% +$1.69M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.88B
$18.5M 2.07%
107,568
+6,680
+7% +$1.26M
COIN icon
14
Coinbase
COIN
$43.8B
$17.3M 1.93%
268,294
-300
-0.1% -$20.9K
MSFT icon
15
Microsoft
MSFT
$2.9T
$16.5M 1.85%
71,010
-25,708
-27% -$6.79M
WY icon
16
Weyerhaeuser
WY
$17.2B
$16.2M 1.82%
568,293
– –
NUMG icon
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$15.8M 1.77%
480,274
+2,247
+0.5% +$82.9K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.7M 1.75%
655,627
+61,105
+10% +$1.54M
PCAR icon
19
PACCAR
PCAR
$69B
$14.3M 1.6%
255,737
+78
+0% +$4.53K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$13.4M 1.49%
293,260
-12,092
-4% -$591K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.5M 1.4%
271,360
-1,434
-0.5% -$67.7K
ALNT icon
22
Allient
ALNT
$1.5B
$12.4M 1.39%
433,955
+351,543
+427% +$10.5M
MCHI icon
23
CALL
iShares MSCI China ETF
MCHI
$6.06B
$11.9M 1.33%
290,036
+9,514
+3% +$470K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$11.8M 1.32%
494,008
+90,370
+22% +$2.32M
GXC icon
25
State Street SPDR S&P China ETF
GXC
$447M
$11.8M 1.32%
166,120
+21,904
+15% +$1.79M
1
2 3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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 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.