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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.12B
$6.16M 0.81%
228,169
+79,535
+54% +$1.75M
RTX icon
27
RTX Corp
RTX
$294B
$6.02M 0.8%
84,237
+28,372
+51% +$1.86M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$5.69M 0.75%
36,172
+3,094
+9% +$457K
BLK icon
29
Blackrock
BLK
$170B
$5.53M 0.73%
7,665
+44
+0.6% +$29.2K
CB icon
30
Chubb
CB
$141B
$5.2M 0.69%
33,751
+12,505
+59% +$1.75M
FNKO icon
31
Funko
FNKO
$358M
$5.19M 0.69%
500,056
-7,800
-2% -$64.3K
ACN icon
32
Accenture
ACN
$100B
$5M 0.66%
19,142
+769
+4% +$184K
VV icon
33
Vanguard Large-Cap ETF
VV
$52B
$4.89M 0.65%
27,829
+7,965
+40% +$1.32M
PG icon
34
Procter & Gamble
PG
$348B
$4.88M 0.64%
35,054
+3,499
+11% +$489K
TXN icon
35
Texas Instruments
TXN
$254B
$4.84M 0.64%
29,505
+830
+3% +$129K
ROK icon
36
Rockwell Automation
ROK
$52.3B
$4.84M 0.64%
19,283
+522
+3% +$128K
MDT icon
37
Medtronic
MDT
$111B
$4.78M 0.63%
40,823
+1,709
+4% +$188K
TFC icon
38
Truist Financial
TFC
$64.4B
$4.69M 0.62%
97,792
+5,061
+5% +$229K
KO icon
39
Coca-Cola
KO
$378B
$4.59M 0.61%
83,741
+4,685
+6% +$242K
VFC icon
40
VF Corp
VFC
$7.08B
$4.56M 0.6%
53,405
+2,749
+5% +$220K
CMCSA icon
41
Comcast
CMCSA
$85.2B
$4.54M 0.6%
86,645
+4,753
+6% +$228K
MCD icon
42
McDonald's
MCD
$194B
$4.53M 0.6%
21,086
+1,370
+7% +$298K
HD icon
43
Home Depot
HD
$342B
$4.49M 0.59%
16,919
+218
+1% +$59.9K
LIN icon
44
Linde
LIN
$238B
$4.34M 0.57%
16,485
+904
+6% +$222K
CSCO icon
45
Cisco
CSCO
$456B
$4.31M 0.57%
96,334
+3,707
+4% +$152K
MRSH
46
Marsh
MRSH
$91.2B
$4.31M 0.57%
36,821
+2,131
+6% +$242K
NVS icon
47
Novartis
NVS
$304B
$4.3M 0.57%
45,506
+3,235
+8% +$283K
DEO icon
48
Diageo
DEO
$49.3B
$4.29M 0.57%
27,018
+1,308
+5% +$195K
CVX icon
49
Chevron
CVX
$376B
$4.29M 0.57%
50,769
-2,031
-4% -$164K
AEP icon
50
American Electric Power
AEP
$72.8B
$4.16M 0.55%
49,933
+6,523
+15% +$566K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.