We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.87%
Holding
194
New
9
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.2M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.6M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$30.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$24.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
1
Invesco International Dividend Achievers ETF
PID
$910M
$63.1M 6.36%
3,493,152
+804,346
+30% +$14.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$59.8M 6.03%
1,212,984
+24,325
+2% +$1.19M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.49B
$46.7M 4.71%
1,018,615
-460,059
-31% -$21M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$43.1M 4.35%
555,657
+24,718
+5% +$1.82M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$42.3M 4.27%
590,505
+6,128
+1% +$419K
AAPL icon
6
Apple
AAPL
$4.81T
$38.6M 3.9%
199,041
+5,551
+3% +$967K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.03B
$37.5M 3.78%
+542,148
New +$35.2M
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$31.8M 3.21%
873,730
-14,730
-2% -$552K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$27.9M 2.81%
396,588
-348,599
-47% -$24.2M
MSFT icon
10
Microsoft
MSFT
$2.95T
$24.1M 2.43%
70,804
+1,750
+3% +$548K
COIN icon
11
Coinbase
COIN
$46.3B
$23.6M 2.39%
330,390
+8,753
+3% +$522K
PCAR icon
12
PACCAR
PCAR
$65.4B
$21.6M 2.18%
257,958
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$21.5M 2.17%
58,300
+2,796
+5% +$941K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$20.8M 2.1%
+866,493
New +$20.6M
WY icon
15
Weyerhaeuser
WY
$17.3B
$19M 1.92%
568,293
– –
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.7B
$18.8M 1.9%
494,842
+20,184
+4% +$792K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$17.7M 1.79%
166,267
+8,121
+5% +$868K
GXC icon
18
State Street SPDR S&P China ETF
GXC
$451M
$16.7M 1.68%
225,806
+11,887
+6% +$920K
IXC icon
19
iShares Global Energy ETF
IXC
$2.65B
$16.3M 1.65%
439,175
+32,802
+8% +$1.23M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.7M 1.48%
151,889
-3,756
-2% -$369K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.8M 1.19%
199,817
-5,764
-3% -$345K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.6M 1.18%
94,993
+22,684
+31% +$2.77M
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$10.3M 1.04%
436,083
+139,486
+47% +$3.29M
ASML icon
24
ASML
ASML
$692B
$9.99M 1.01%
+13,784
New +$9.37M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.11B
$9.15M 0.92%
204,420
-9,568
-4% -$448K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Parcion Private Wealth held 194 positions worth $991M, up 3.5% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q2 2023 filing shows 9 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 542,148 shares worth $37.5M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q2 2023 buy was American Century US Quality Growth ETF: 542,148 shares worth $37.5M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $14.5M increase.
  • Parcion Private Wealth's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $30.7M.
  • Parcion Private Wealth fully exited Crane NXT in Q2 2023, selling an estimated $7.1M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $991M portfolio in Q2 2023.
  • Parcion Private Wealth opened 9 new positions and closed 14 in Q2 2023.
  • Parcion Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $991M.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.