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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
+11.3%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$43.3M
Cap. Flow
-$53M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$23.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$30.2M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$146M 12.85%
1,790,572
+297,626
+20% +$23.8M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$88.7M 7.81%
3,479,330
+125,014
+4% +$3.1M
COIN icon
3
Coinbase
COIN
$43.8B
$78.7M 6.92%
296,663
-18,726
-6% -$3.37M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$61.8M 5.44%
659,921
+1,875
+0.3% +$166K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$58.4M 5.14%
669,453
-349,375
-34% -$27.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$33.7M 2.97%
75,991
-6,240
-8% -$2.68M
PCAR icon
7
PACCAR
PCAR
$69B
$33.7M 2.97%
272,073
+11,780
+5% +$1.27M
AAPL icon
8
Apple
AAPL
$4.79T
$31M 2.73%
180,795
-20,589
-10% -$3.74M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$28.1M 2.47%
622,992
+76,128
+14% +$3.44M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.29B
$25.2M 2.22%
+1,047,264
New +$24.2M
MSFT icon
11
Microsoft
MSFT
$2.9T
$24.6M 2.17%
58,520
-12,971
-18% -$5.25M
WY icon
12
Weyerhaeuser
WY
$17.2B
$20.4M 1.8%
568,293
– –
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$16.8M 1.48%
399,697
-75,724
-16% -$2.97M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$16.6M 1.46%
183,590
-2,610
-1% -$189K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.5M 1.37%
268,030
+32,418
+14% +$1.83M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$28B
$14.2M 1.25%
323,045
-9,488
-3% -$390K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$13.9M 1.22%
292,055
-9,906
-3% -$470K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.7M 1.03%
184,810
-1,848
-1% -$113K
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11.6M 1.03%
488,655
+157,243
+47% +$3.77M
AMZN icon
20
Amazon
AMZN
$2.63T
$10.9M 0.96%
60,501
-1,129
-2% -$188K
AVGO icon
21
Broadcom
AVGO
$1.89T
$9.98M 0.88%
75,270
+10,280
+16% +$1.27M
KLAC icon
22
KLA
KLAC
$280B
$8.96M 0.79%
128,210
-2,000
-2% -$128K
ALNT icon
23
Allient
ALNT
$1.5B
$8.83M 0.78%
247,531
-55,000
-18% -$1.64M
LPX icon
24
Louisiana-Pacific
LPX
$5.07B
$8.56M 0.75%
101,976
– –
ORCL icon
25
Oracle
ORCL
$362B
$8.37M 0.74%
66,626
-976
-1% -$112K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Parcion Private Wealth held 204 positions worth $1.14B, up 4% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parcion Private Wealth withdrew a net $53M in Q1 2024, closing 13 positions and reducing 79 holdings. Its most notable exit was Concentrix, an estimated $1.36M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iShares China Large-Cap ETF worth $25.2M.

  • Parcion Private Wealth's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,047,264 shares worth $25.2M.
  • Parcion Private Wealth added most to Vanguard International Dividend Appreciation ETF in Q1 2024, an estimated $23.8M increase.
  • Parcion Private Wealth's biggest Q1 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $30.2M.
  • Parcion Private Wealth fully exited Concentrix in Q1 2024, selling an estimated $1.36M.
  • Parcion Private Wealth's ten largest holdings make up 52% of its $1.14B portfolio in Q1 2024.
  • Parcion Private Wealth opened 15 new positions and closed 13 in Q1 2024.
  • Parcion Private Wealth's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.