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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.65M 0.73%
16,025
+1,153
+8% +$227K
MDT icon
27
Medtronic
MDT
$111B
$2.59M 0.71%
28,713
+1,431
+5% +$152K
HD icon
28
Home Depot
HD
$343B
$2.52M 0.7%
13,505
+1,211
+10% +$266K
KO icon
29
Coca-Cola
KO
$380B
$2.5M 0.69%
56,498
+4,397
+8% +$237K
MRSH
30
Marsh
MRSH
$91.7B
$2.41M 0.66%
27,864
+1,995
+8% +$213K
ROK icon
31
Rockwell Automation
ROK
$52.4B
$2.4M 0.66%
15,931
+1,121
+8% +$208K
ACN icon
32
Accenture
ACN
$101B
$2.37M 0.65%
14,505
+1,304
+10% +$251K
LIN icon
33
Linde
LIN
$236B
$2.36M 0.65%
13,616
+981
+8% +$194K
TXN icon
34
Texas Instruments
TXN
$253B
$2.24M 0.62%
22,381
+1,030
+5% +$124K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$2.2M 0.61%
63,885
+2,089
+3% +$88.1K
RTX icon
36
RTX Corp
RTX
$295B
$2.19M 0.6%
36,912
+2,383
+7% +$202K
DEO icon
37
Diageo
DEO
$49.4B
$2.15M 0.59%
16,914
+456
+3% +$68.4K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.11M 0.58%
+51,185
New +$2.52M
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.05M 0.57%
+128,620
New +$2.43M
PEP icon
40
PepsiCo
PEP
$195B
$2.03M 0.56%
16,933
+1,740
+11% +$235K
VDE icon
41
Vanguard Energy ETF
VDE
$9.72B
$2M 0.55%
+52,444
New +$3.33M
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.98M 0.55%
118,713
+17,909
+18% +$340K
PG icon
43
Procter & Gamble
PG
$347B
$1.94M 0.53%
17,625
+466
+3% +$55.9K
BAC icon
44
Bank of America
BAC
$439B
$1.82M 0.5%
85,661
-1,028
-1% -$30.8K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.8M 0.5%
+32,070
New +$1.83M
LPX icon
46
Louisiana-Pacific
LPX
$5.35B
$1.75M 0.48%
101,976
– –
MRK icon
47
Merck
MRK
$326B
$1.75M 0.48%
23,783
+348
+1% +$27.4K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$1.74M 0.48%
26,217
+3,071
+13% +$217K
PNW icon
49
Pinnacle West Capital
PNW
$12.8B
$1.72M 0.47%
22,641
– –
USB icon
50
US Bancorp
USB
$100B
$1.7M 0.47%
49,326
-1,664
-3% -$80.2K
1
2
3 4 5

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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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.