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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
+7.9%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$35M
Cap. Flow
-$14.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
44.22%
Holding
203
New
10
Increased
91
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.98M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$45.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.53B
$66.7M 6.97%
1,478,674
+934,805
+172% +$40.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$58M 6.06%
1,188,659
+47,225
+4% +$2.32M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$52.7M 5.51%
745,187
+36,295
+5% +$2.64M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$910M
$47.9M 5.01%
2,688,806
+174,882
+7% +$3.07M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$40M 4.18%
584,377
+35,043
+6% +$2.39M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.9B
$39.3M 4.11%
530,939
+92,781
+21% +$7.27M
IAU icon
7
iShares Gold Trust
IAU
$64.2B
$33.2M 3.47%
888,460
-14,995
-2% -$538K
AAPL icon
8
Apple
AAPL
$4.79T
$31.9M 3.33%
193,490
+10,940
+6% +$1.61M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$31.6M 3.3%
627,101
+55,199
+10% +$2.78M
COIN icon
10
Coinbase
COIN
$43.8B
$21.7M 2.27%
321,637
+53,388
+20% +$3.2M
MSFT icon
11
Microsoft
MSFT
$2.9T
$19.9M 2.08%
69,054
+204
+0.3% +$52K
PCAR icon
12
PACCAR
PCAR
$69B
$18.9M 1.97%
257,958
-1,263
-0.5% -$90.4K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28B
$18.6M 1.94%
474,658
+64,029
+16% +$2.41M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$17.8M 1.86%
55,504
-75,517
-58% -$22.3M
GXC icon
15
State Street SPDR S&P China ETF
GXC
$447M
$17.6M 1.84%
213,919
+12,027
+6% +$1.01M
WY icon
16
Weyerhaeuser
WY
$17.2B
$17.1M 1.79%
568,293
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$17M 1.78%
158,146
+10,335
+7% +$1.1M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 1.61%
155,645
-13,747
-8% -$1.34M
IXC icon
19
iShares Global Energy ETF
IXC
$2.68B
$15.3M 1.6%
+406,373
New +$15.7M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.2M 1.28%
205,581
-10,659
-5% -$633K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$10.8M 1.13%
212,854
-17,857
-8% -$908K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.06B
$10.7M 1.12%
213,988
-2,170
-1% -$110K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.95M 0.93%
72,309
+1,941
+3% +$244K
ALNT icon
24
Allient
ALNT
$1.5B
$8.41M 0.88%
217,512
-30,000
-12% -$1.19M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.8M 0.82%
+78,291
New +$7.74M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Parcion Private Wealth held 203 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parcion Private Wealth's Q1 2023 filing shows 10 new, 91 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 406,373 shares worth $15.3M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2023 buy was iShares Global Energy ETF: 406,373 shares worth $15.3M.
  • Parcion Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2023, an estimated $40.8M increase.
  • Parcion Private Wealth's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $45.1M.
  • Parcion Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Parcion Private Wealth's ten largest holdings make up 44% of its $957M portfolio in Q1 2023.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q1 2023.
  • Parcion Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.