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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
+17.07%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$129M
Cap. Flow
-$2.18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$110M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57.3M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$41.6M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$34.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$118M 10.84%
+1,492,946
New +$110M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$83.7M 7.66%
3,354,316
+2,422,609
+260% +$57.3M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$77.1M 7.06%
1,018,828
+429,985
+73% +$30.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$59.1M 5.41%
658,046
+83,088
+14% +$6.65M
COIN icon
5
Coinbase
COIN
$43.8B
$54.9M 5.02%
315,389
– –
AAPL icon
6
Apple
AAPL
$4.79T
$38.8M 3.55%
201,384
+16
+0% +$2.95K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$33.7M 3.08%
82,231
+23,474
+40% +$8.91M
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$31.1M 2.85%
423,163
+28,030
+7% +$1.92M
MSFT icon
9
Microsoft
MSFT
$2.9T
$26.9M 2.46%
71,491
-1,045
-1% -$372K
PCAR icon
10
PACCAR
PCAR
$69B
$25.4M 2.33%
260,293
+2,391
+0.9% +$215K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$25.1M 2.3%
+546,864
New +$24M
WY icon
12
Weyerhaeuser
WY
$17.2B
$19.8M 1.81%
568,293
– –
GXC icon
13
State Street SPDR S&P China ETF
GXC
$447M
$19.2M 1.76%
281,607
+39,845
+16% +$2.78M
IAU icon
14
iShares Gold Trust
IAU
$64.2B
$18.6M 1.7%
475,421
-386,522
-45% -$14.5M
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14.5M 1.33%
+301,961
New +$13.8M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28B
$13.6M 1.24%
332,533
-204,276
-38% -$8.01M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.3M 1.22%
106,369
+7,683
+8% +$902K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$13M 1.19%
+235,612
New +$12.7M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.6M 1.06%
186,658
-12,562
-6% -$717K
FNKO icon
20
Funko
FNKO
$333M
$9.84M 0.9%
1,273,265
+1,113,788
+698% +$8.05M
CRH icon
21
CRH
CRH
$66.9B
$9.67M 0.89%
139,860
+500
+0.4% +$30.2K
AMZN icon
22
Amazon
AMZN
$2.63T
$9.36M 0.86%
61,630
+127
+0.2% +$17.8K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$9.22M 0.84%
186,200
+3,480
+2% +$161K
ALNT icon
24
Allient
ALNT
$1.5B
$9.14M 0.84%
302,531
+154,676
+105% +$4.36M
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$8.01M 0.73%
331,412
-95,798
-22% -$2.19M
1
2 3 4 5

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
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Parcion Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Parcion Private Wealth held 201 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parcion Private Wealth's Q4 2023 filing shows 17 new, 63 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $61M.

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

  • Parcion Private Wealth's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,492,946 shares worth $118M.
  • Parcion Private Wealth added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $57.3M increase.
  • Parcion Private Wealth's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $61M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2023, selling an estimated $16.7M.
  • Parcion Private Wealth's ten largest holdings make up 50% of its $1.09B portfolio in Q4 2023.
  • Parcion Private Wealth opened 17 new positions and closed 12 in Q4 2023.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.