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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
-3.73%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$27M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.77%
Holding
194
New
14
Increased
69
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.5M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.96M
3
GRMN
Garmin
GRMN
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.19M
2
NXST icon
Nexstar Media Group
NXST
+$2.27M
3
ABT icon
Abbott
ABT
+$2.14M
4
TFC icon
Truist Financial
TFC
+$1.95M
5
FNKO icon
Funko
FNKO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
1
Invesco International Dividend Achievers ETF
PID
$910M
$64M 6.64%
3,829,122
+335,970
+10% +$5.96M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$59.3M 6.15%
1,246,170
+33,186
+3% +$1.64M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$44.8M 4.65%
574,958
+19,301
+3% +$1.55M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.53B
$42.2M 4.38%
999,593
-19,022
-2% -$852K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$40.7M 4.22%
588,843
-1,662
-0.3% -$120K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2B
$36.8M 3.82%
546,624
+4,476
+0.8% +$310K
AAPL icon
7
Apple
AAPL
$4.79T
$34.5M 3.58%
201,368
+2,327
+1% +$427K
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$30.2M 3.13%
861,943
-11,787
-1% -$430K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$26.4M 2.74%
395,133
-1,455
-0.4% -$102K
COIN icon
10
Coinbase
COIN
$43.8B
$23.7M 2.46%
315,389
-15,001
-5% -$1.26M
MSFT icon
11
Microsoft
MSFT
$2.9T
$22.9M 2.38%
72,536
+1,732
+2% +$572K
PCAR icon
12
PACCAR
PCAR
$69B
$21.9M 2.28%
257,902
-56
-0% -$4.76K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$21.7M 2.25%
931,707
+65,214
+8% +$1.58M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$21.1M 2.18%
58,757
+457
+0.8% +$169K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$28B
$19.7M 2.04%
536,809
+41,967
+8% +$1.6M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$18.2M 1.89%
177,976
+11,709
+7% +$1.24M
WY icon
17
Weyerhaeuser
WY
$17.2B
$17.4M 1.81%
568,293
– –
GXC icon
18
State Street SPDR S&P China ETF
GXC
$447M
$17.3M 1.8%
241,762
+15,956
+7% +$1.19M
IXC icon
19
iShares Global Energy ETF
IXC
$2.68B
$16.7M 1.74%
405,399
-33,776
-8% -$1.34M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$14.8M 1.54%
+298,723
New +$15.5M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 1.5%
158,337
+6,448
+4% +$608K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.3M 1.18%
98,686
+3,693
+4% +$451K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2M 1.17%
199,220
-597
-0.3% -$35.2K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$9.47M 0.98%
427,210
-8,873
-2% -$206K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.06B
$8.94M 0.93%
206,519
+2,099
+1% +$95.1K
1
2 3 4 5

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SCI
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ACB
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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
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Parcion Private Wealth held 194 positions worth $964M, down 2.7% from $991M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth's Q3 2023 filing shows 14 new, 69 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M. The largest sale was Best Buy, an estimated $4.19M.

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

  • Parcion Private Wealth's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 298,723 shares worth $14.8M.
  • Parcion Private Wealth added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $5.96M increase.
  • Parcion Private Wealth's biggest Q3 2023 reduction was Nexstar Media Group, cutting an estimated $2.27M.
  • Parcion Private Wealth fully exited Best Buy in Q3 2023, selling an estimated $4.19M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $964M portfolio in Q3 2023.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2023.
  • Parcion Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $964M.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.