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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
+8.22%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$197B
$4.39M 0.67%
19,716
+3,603
+22% +$740K
PG icon
27
Procter & Gamble
PG
$355B
$4.36M 0.67%
31,555
+11,482
+57% +$1.52M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.35M 0.67%
87,285
+66,595
+322% +$3.33M
BLK icon
29
Blackrock
BLK
$168B
$4.34M 0.66%
7,621
+1,039
+16% +$593K
ROK icon
30
Rockwell Automation
ROK
$51.9B
$4.19M 0.64%
18,761
+2,788
+17% +$623K
ACN icon
31
Accenture
ACN
$101B
$4.09M 0.62%
18,373
+2,904
+19% +$665K
TXN icon
32
Texas Instruments
TXN
$251B
$4.05M 0.62%
28,675
+5,636
+24% +$766K
MDT icon
33
Medtronic
MDT
$113B
$3.99M 0.61%
39,114
+8,995
+30% +$903K
MRSH
34
Marsh
MRSH
$90.2B
$3.97M 0.61%
34,690
+6,018
+21% +$690K
INTC icon
35
Intel
INTC
$426B
$3.96M 0.61%
77,582
+18,444
+31% +$959K
KO icon
36
Coca-Cola
KO
$385B
$3.9M 0.6%
79,056
+20,320
+35% +$977K
CVX icon
37
Chevron
CVX
$381B
$3.76M 0.57%
52,800
+17,623
+50% +$1.48M
TFC icon
38
Truist Financial
TFC
$64.1B
$3.71M 0.57%
92,731
+37,915
+69% +$1.43M
AEP icon
39
American Electric Power
AEP
$73.8B
$3.7M 0.57%
43,410
+33,917
+357% +$2.79M
NVS icon
40
Novartis
NVS
$304B
$3.7M 0.57%
42,271
+10,264
+32% +$889K
CMCSA icon
41
Comcast
CMCSA
$84B
$3.7M 0.57%
81,892
+17,260
+27% +$750K
VFC icon
42
VF Corp
VFC
$6.84B
$3.67M 0.56%
50,656
+19,288
+61% +$1.25M
LIN icon
43
Linde
LIN
$241B
$3.62M 0.55%
15,581
+1,937
+14% +$470K
DEO icon
44
Diageo
DEO
$49.5B
$3.56M 0.54%
25,710
+8,402
+49% +$1.16M
CSCO icon
45
Cisco
CSCO
$447B
$3.54M 0.54%
92,627
+29,733
+47% +$1.3M
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.51M 0.54%
131,367
+12,654
+11% +$296K
NEE icon
47
NextEra Energy
NEE
$189B
$3.35M 0.51%
47,616
+21,156
+80% +$1.46M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$3.34M 0.51%
28,845
+5,236
+22% +$608K
RTX icon
49
RTX Corp
RTX
$297B
$3.31M 0.51%
55,865
+25,338
+83% +$1.54M
VV icon
50
Vanguard Large-Cap ETF
VV
$51.7B
$3.1M 0.47%
19,864
+17,798
+861% +$2.74M
1
2
3 4 5

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ST
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WIM
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MCC
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BP
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CIM
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JCM
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Parcion Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
  • Parcion Private Wealth added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
  • Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
  • Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
  • Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
  • Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.