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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
+21.1%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
Cap. Flow
+$146M
Cap. Flow %
24.74%
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$35.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$3.52M 0.6%
59,138
+2,390
+4% +$143K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.49M 0.59%
36,748
+1,619
+5% +$154K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.49M 0.59%
9,621
+194
+2% +$73.3K
ROK icon
29
Rockwell Automation
ROK
$51.4B
$3.43M 0.58%
15,973
+42
+0.3% +$8.12K
ACN icon
30
Accenture
ACN
$89.9B
$3.37M 0.57%
15,469
+964
+7% +$182K
CVX icon
31
Chevron
CVX
$388B
$3.12M 0.53%
35,177
+27,940
+386% +$2.5M
MRSH
32
Marsh
MRSH
$86.3B
$3.09M 0.52%
28,672
+808
+3% +$81.8K
LIN icon
33
Linde
LIN
$237B
$3.06M 0.52%
13,644
+28
+0.2% +$5.41K
MCD icon
34
McDonald's
MCD
$188B
$3.04M 0.51%
16,113
+88
+0.5% +$16.1K
TXN icon
35
Texas Instruments
TXN
$255B
$2.98M 0.5%
23,039
+658
+3% +$76.7K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.98M 0.5%
+141,566
New +$2.81M
CSCO icon
37
Cisco
CSCO
$450B
$2.92M 0.49%
62,894
+57,115
+988% +$2.5M
SRE icon
38
Sempra
SRE
$60.8B
$2.88M 0.49%
47,886
-134
-0.3% -$8.23K
NVS icon
39
Novartis
NVS
$295B
$2.83M 0.48%
32,007
-307
-1% -$26.5K
MDT icon
40
Medtronic
MDT
$107B
$2.81M 0.47%
30,119
+1,406
+5% +$135K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.54B
$2.78M 0.47%
44,796
-11,824
-21% -$725K
FNKO icon
42
Funko
FNKO
$323M
$2.77M 0.47%
498,856
+482,400
+2,931% +$2.34M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.74M 0.46%
24,783
-14,502
-37% -$1.61M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.46%
23,609
+19,008
+413% +$2.16M
LPX icon
45
Louisiana-Pacific
LPX
$5.2B
$2.68M 0.45%
101,976
– –
KO icon
46
Coca-Cola
KO
$354B
$2.66M 0.45%
58,736
+2,238
+4% +$103K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.65M 0.45%
52,915
+1,730
+3% +$78.2K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$2.61M 0.44%
64,632
+747
+1% +$28.4K
PG icon
49
Procter & Gamble
PG
$343B
$2.44M 0.41%
20,073
+2,448
+14% +$285K
DEO icon
50
Diageo
DEO
$46.2B
$2.4M 0.41%
17,308
+394
+2% +$54.1K
1
2
3 4 5

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
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Parcion Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.

  • Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
  • Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
  • Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
  • Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
  • Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
  • Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.