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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
+0.23%
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
-$42M
Cap. Flow
-$33.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
48.73%
Holding
204
New
13
Increased
85
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$55.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$51.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$26.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$93.4M 8.54%
1,148,846
-641,726
-36% -$51.5M
COIN icon
2
Coinbase
COIN
$46.3B
$65.9M 6.03%
296,663
– –
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$65.5M 5.99%
2,452,251
-1,027,079
-30% -$26.9M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.9B
$58.9M 5.38%
656,097
-3,824
-0.6% -$346K
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$55.8M 5.1%
+890,927
New +$55.7M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$53M 4.85%
630,970
-38,483
-6% -$3.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$45M 4.11%
93,945
+17,954
+24% +$8.07M
AAPL icon
8
Apple
AAPL
$4.81T
$38.8M 3.55%
184,423
+3,628
+2% +$677K
MSFT icon
9
Microsoft
MSFT
$2.95T
$28.6M 2.61%
63,962
+5,442
+9% +$2.3M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$28.1M 2.57%
1,081,245
+33,981
+3% +$892K
PCAR icon
11
PACCAR
PCAR
$65.4B
$27.5M 2.51%
267,077
-4,996
-2% -$551K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$22.6M 2.07%
183,031
-559
-0.3% -$56.5K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.5M 1.51%
291,864
+23,834
+9% +$1.35M
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$16.4M 1.5%
373,213
-26,484
-7% -$1.17M
WY icon
15
Weyerhaeuser
WY
$17.3B
$16.1M 1.47%
566,446
-1,847
-0.3% -$57.1K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$15.9M 1.45%
669,850
+181,195
+37% +$4.28M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.9M 1.45%
355,203
-267,789
-43% -$11.9M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.7B
$14.3M 1.31%
309,919
-13,126
-4% -$608K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$13.9M 1.27%
296,552
+4,497
+2% +$210K
AMZN icon
20
Amazon
AMZN
$2.66T
$12.3M 1.13%
63,859
+3,358
+6% +$617K
AVGO icon
21
Broadcom
AVGO
$1.84T
$11.4M 1.04%
71,050
-4,220
-6% -$591K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.1M 1.02%
180,772
-4,038
-2% -$253K
KLAC icon
23
KLA
KLAC
$284B
$10.2M 0.93%
123,920
-4,290
-3% -$317K
ORCL icon
24
Oracle
ORCL
$366B
$9.25M 0.85%
65,481
-1,145
-2% -$142K
LPX icon
25
Louisiana-Pacific
LPX
$4.98B
$8.4M 0.77%
101,976
– –
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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FWP
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KCM
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Parcion Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Parcion Private Wealth held 204 positions worth $1.09B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth withdrew a net $33.3M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was CubeSmart, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in JPMorgan International Research Enhanced Equity ETF worth $55.8M.

  • Parcion Private Wealth's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 890,927 shares worth $55.8M.
  • Parcion Private Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $8.07M increase.
  • Parcion Private Wealth's biggest Q2 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $51.5M.
  • Parcion Private Wealth fully exited CubeSmart in Q2 2024, selling an estimated $4.53M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2024.
  • Parcion Private Wealth opened 13 new positions and closed 8 in Q2 2024.
  • Parcion Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $1.09B.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.