Latest Parcion Private Wealth LLC Stock Portfolio

Parcion Private Wealth LLC Performance:

2024 Q3: 1.59%YTD: 7.82%2023: 9.76%

Performance for 2024 Q3 is 1.59%, and YTD is 7.82%, and 2023 is 9.76%.

About Parcion Private Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parcion Private Wealth LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Parcion Private Wealth LLC are VIGI, DFAC, BIL. The fund has invested 8.7% of it's portfolio in VANGUARD WHITEHALL FDS and 6.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (ACWV) and ALLIENT INC (AMOT). Parcion Private Wealth LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), SPDR SER TR (BIL) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BLACKSTONE INC (BX) and NOVO-NORDISK A S.

Parcion Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parcion Private Wealth LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.

New Buys

Ticker	$ Bought
fidelity covington trust	19,419,300
spdr ser tr	14,189,400
allison transmission hldgs i	5,906,110
oneok inc new	1,537,360
williams cos inc	1,464,770
ares management corporation	1,461,940
texas instrs inc	1,160,920
cme group inc	662,392

New stocks bought by Parcion Private Wealth LLC

Additions

Ticker	% Inc.
eaton corp plc	784
blackstone inc	438
novo-nordisk a s	270
dell technologies inc	238
spdr ser tr	114
crowdstrike hldgs inc	99.09
lockheed martin corp	96.62
cencora inc	90.94

Additions to existing portfolio by Parcion Private Wealth LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-98.28
ishares inc	-64.02
allient inc	-62.53
eli lilly & co	-56.75
spdr s&p 500 etf tr	-40.02
aaon inc	-24.66
select sector spdr tr	-23.62
unitedhealth group inc	-22.53

Parcion Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-28,101,600
janus detroit str tr	-15,859,800
comcast corp new	-3,841,060
ishares tr	-2,219,550
spdr index shs fds	-354,160
ishares tr	-307,022
shopify inc	-208,124
f5 inc	-208,398

Parcion Private Wealth LLC got rid off the above stocks

Sector Distribution

Parcion Private Wealth LLC has about 49.9% of it's holdings in Others sector.

Sector	%
Others	49.9
Technology	15.4
Financial Services	8.3
Industrials	6.4
Healthcare	3.7
Consumer Cyclical	3.7
Utilities	2.2
Real Estate	2.2
Consumer Defensive	2.2
Basic Materials	2.1
Energy	1.9
Communication Services	1.9

Market Cap. Distribution

Parcion Private Wealth LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	26.1
MEGA-CAP	18.9
MID-CAP	3
SMALL-CAP	1.8

Stocks belong to which Index?

About 41.6% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	39.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
TPG	tpg inc	37.0 %
PYPL	paypal hldgs inc	32.5 %
TSLA	tesla inc	32.0 %
MMM	3m co	31.1 %
LPX	louisiana pac corp	30.5 %

Top 5 Winners ($)		$
AAPL	apple inc	4.1 M
WY	weyerhaeuser co mtn be	3.1 M
LPX	louisiana pac corp	2.6 M
ORCL	oracle corp	1.9 M
RMD	resmed inc	1.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
INTC	intel corp	-24.3 %
COIN	coinbase global inc	-19.1 %
BA	boeing co	-16.4 %
F	ford mtr co	-15.8 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-12.6 M
SMCI	super micro computer inc	-4.3 M
PCAR	paccar inc	-1.1 M
MSFT	microsoft corp	-1.0 M
MCHP	microchip technology inc.	-1.0 M

Parcion Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parcion Private Wealth LLC

Parcion Private Wealth LLC has 235 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Parcion Private Wealth LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	12,919	1,393,180	reduced	-24.66

AAPL	apple inc	3.55	183,060	42,652,900	reduced	-0.74

AAXJ	ishares tr	1.01	179,354	12,142,300	reduced	-0.78

AAXJ	ishares tr	0.04	3,817	456,322	new

AAXJ	ishares tr	0.02	16,661	244,750	new

ABBV	abbvie inc	0.24	14,497	2,862,870	added	22.81

ABC	cencora inc	0.03	1,791	403,118	added	90.94

ABT	abbott labs	0.63	66,026	7,527,660	added	9.44

ACN	accenture plc ireland	0.53	18,052	6,381,060	added	14.38

ACWF	ishares tr	0.09	31,961	1,126,620	reduced	-5.48

ACWV	ishares inc	0.04	7,993	417,487	reduced	-64.02

ACWV	ishares inc	0.03	5,028	320,736	added	5.23

ADBE	adobe inc	0.04	906	469,238	reduced	-0.44

AEMB	american centy etf tr	5.46	684,432	65,671,300	added	4.32

AEMB	american centy etf tr	0.37	48,496	4,416,060	added	5.00

AEMB	american centy etf tr	0.09	11,602	1,103,980	unchanged	0.00

AEMB	american centy etf tr	0.03	5,390	361,288	unchanged	0.00

AEMB	american centy etf tr	0.02	3,259	210,519	new

AEP	american elec pwr co inc	0.05	6,236	639,814	added	1.91

AFTY	pacer fds tr	0.66	136,690	7,904,780	added	6.93