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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
+6.21%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
PACCAR
PCAR
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.72% |
+29,881
| New | +$3.3M |
|
27
RTX Corp
RTX
$287B
| $3.25M | 0.71% |
+34,529
| New | +$3.13M |
|
28
Intel
INTC
$466B
| $3.1M | 0.68% |
+51,837
| New | +$2.9M |
|
29
Medtronic
MDT
$107B
| $3.1M | 0.68% |
+27,282
| New | +$2.99M |
|
30
Bank of America
BAC
$435B
| $3.05M | 0.67% |
+86,689
| New | +$2.8M |
|
31
Louisiana-Pacific
LPX
$5.2B
| $3.03M | 0.66% |
+101,976
| New | +$2.88M |
|
32
US Bancorp
USB
$99.6B
| $3.02M | 0.66% |
+50,990
| New | +$2.95M |
|
33
Novartis
NVS
$295B
| $3M | 0.66% |
+31,701
| New | +$2.84M |
|
34
Rockwell Automation
ROK
$51.4B
| $3M | 0.66% |
+14,810
| New | +$2.74M |
|
35
Blackrock
BLK
$164B
| $3M | 0.65% |
+5,962
| New | +$2.83M |
|
36
McDonald's
MCD
$188B
| $2.94M | 0.64% |
+14,872
| New | +$2.95M |
|
37
Coca-Cola
KO
$354B
| $2.88M | 0.63% |
+52,101
| New | +$2.8M |
|
|
MRSH
38
Marsh
MRSH
$86.3B
| $2.88M | 0.63% |
+25,869
| New | +$2.7M |
|
39
VF Corp
VFC
$6.68B
| $2.84M | 0.62% |
+28,498
| New | +$2.55M |
|
40
Accenture
ACN
$89.9B
| $2.78M | 0.61% |
+13,201
| New | +$2.57M |
|
41
Comcast
CMCSA
$79.1B
| $2.78M | 0.61% |
+61,796
| New | +$2.75M |
|
42
Diageo
DEO
$46.2B
| $2.77M | 0.61% |
+16,458
| New | +$2.67M |
|
43
Texas Instruments
TXN
$255B
| $2.74M | 0.6% |
+21,351
| New | +$2.64M |
|
44
Linde
LIN
$237B
| $2.69M | 0.59% |
+12,635
| New | +$2.55M |
|
45
Home Depot
HD
$332B
| $2.69M | 0.59% |
+12,294
| New | +$2.78M |
|
46
Truist Financial
TFC
$63.2B
| $2.68M | 0.59% |
+47,640
| New | +$2.58M |
|
47
Suncor Energy
SU
$77.7B
| $2.53M | 0.55% |
+77,167
| New | +$2.41M |
|
48
Crane NXT
CXT
$3.04B
| $2.32M | 0.51% |
+77,221
| New | +$2.2M |
|
49
Dow Inc
DOW
$21.6B
| $2.23M | 0.49% |
+40,735
| New | +$2.1M |
|
50
Procter & Gamble
PG
$343B
| $2.14M | 0.47% |
+17,159
| New | +$2.1M |
|
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Parcion Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.
- Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
- Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.
Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.