Parcion Private Wealth LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Brendan Sullivan - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
June 30, 2023
Value $
$991M
Num holdings
180
Date filed
8/2/2023, 03:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 11, 2023
Next filing
Q3 2023 - Oct 27, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brendan Sullivan Chief Compliance Officer Bellevue, Washington 8/2/2023

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
Richard Bernstein Advisors LLC $4.66B New York, NY 028-14643
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (2):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Richard Bernstein Advisors LLC New York, NY 028-14643