Parcion Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$37.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.69M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.83M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.34M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
Similar funds
Parcion Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.
Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.
- Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
- Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
- Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
- Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
- Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
- Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
- Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.
Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.