Parcion Private Wealth LLC
CIK 1801263 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- PID6.64%
- IEMG6.15%
- AVUV4.65%
- EZU4.38%
- MDYG4.22%
- QGRO3.82%
- AAPL3.58%
- IAU3.13%
- REGL2.74%
- COIN2.46%
Share classes counted separately41.77%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PIDINVESCO INTERNATIONAL DIVIDEINTL DIVI ACHI View history and evidence | $63.98M | 6.64% | 3.83M shares | — | ↗▾ | |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $59.31M | 6.15% | 1.25M shares | — | ↗▾ | |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $44.82M | 4.65% | 574.96K shares | — | ↗▾ | |
| 04 | EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF View history and evidence | $42.22M | 4.38% | 999.59K shares | — | ↗▾ | |
| 05 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $40.71M | 4.22% | 588.84K shares | — | ↗▾ | |
| 06 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $36.84M | 3.82% | 546.62K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $34.48M | 3.58% | 201.37K shares | — | ↗▾ | |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $30.16M | 3.13% | 861.94K shares | — | ↗▾ | |
| 09 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $26.37M | 2.74% | 395.13K shares | — | ↗▾ | |
| 10 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $23.68M | 2.46% | 315.39K shares | — | ↗▾ |
Options overlay 1
$2.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
527064109LESLIES INC View history and evidence | Call | 15.00K | $2.85K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBY BEST BUY CO INC | Non-derivative | — | — | SEC filing ↗ | |
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | — | — | SEC filing ↗ | |
| C CITIGROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801263 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 963696429
}Research all 184 reported holdings.
This page includes 30 of 184 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.