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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
+7.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.3M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$14.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.5M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$31.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.8M |
| 3 |
iShares Gold Trust
IAU
|
+$8.57M |
| 4 |
RTX Corp
RTX
|
+$5.59M |
| 5 |
Diageo
DEO
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $7.2M | 0.81% |
46,520
+620
| +1% | +$98.3K |
|
27
Cisco
CSCO
$452B
| $6.95M | 0.79% |
134,331
+37,997
| +39% | +$1.78M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.89M | 0.78% |
87,964
-7,511
| -8% | -$579K |
|
29
Texas Instruments
TXN
$255B
| $6.63M | 0.75% |
35,073
+5,568
| +19% | +$967K |
|
30
Accenture
ACN
$94.3B
| $6.56M | 0.74% |
23,753
+4,611
| +24% | +$1.19M |
|
31
Verizon
VZ
$198B
| $6.41M | 0.73% |
110,234
+81,288
| +281% | +$4.59M |
|
32
Union Pacific
UNP
$178B
| $6.4M | 0.72% |
29,033
-4,771
| -14% | -$1M |
|
33
Medtronic
MDT
$108B
| $6.19M | 0.7% |
52,412
+11,589
| +28% | +$1.36M |
|
34
JPMorgan Chase
JPM
$947B
| $6.09M | 0.69% |
40,032
-24,253
| -38% | -$3.49M |
|
35
Procter & Gamble
PG
$346B
| $5.99M | 0.68% |
44,191
+9,137
| +26% | +$1.19M |
|
36
Chevron
CVX
$378B
| $5.94M | 0.67% |
56,687
+5,918
| +12% | +$578K |
|
37
Blackrock
BLK
$165B
| $5.86M | 0.66% |
7,770
+105
| +1% | +$76.2K |
|
38
Louisiana-Pacific
LPX
$5.19B
| $5.66M | 0.64% |
101,976
| – | – |
|
39
Tractor Supply
TSCO
$16.7B
| $5.6M | 0.63% |
+158,155
| New | +$5.05M |
|
40
McDonald's
MCD
$192B
| $5.57M | 0.63% |
24,836
+3,750
| +18% | +$802K |
|
41
Nike
NKE
$62.5B
| $5.56M | 0.63% |
41,855
+32,109
| +329% | +$4.46M |
|
|
DNMR
42
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.51M | 0.62% |
+3,647
| New | +$5.92M |
|
43
Linde
LIN
$234B
| $5.48M | 0.62% |
19,571
+3,086
| +19% | +$801K |
|
|
XYZ
44
Block Inc
XYZ
$48.4B
| $5.3M | 0.6% |
+23,325
| New | +$5.46M |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $5.14M | 0.58% |
+77,267
| New | +$5.89M |
|
46
Walt Disney
DIS
$168B
| $5.14M | 0.58% |
27,874
+23,641
| +558% | +$4.36M |
|
47
Coca-Cola
KO
$362B
| $5.14M | 0.58% |
97,488
+13,747
| +16% | +$692K |
|
48
Comcast
CMCSA
$80.9B
| $5.11M | 0.58% |
94,344
+7,699
| +9% | +$407K |
|
|
49
iShares MSCI China ETF
MCHI
$6.14B
| $5.05M | 0.57% |
61,802
-123,107
| -67% | -$10.8M |
|
|
DOCU
50
DocuSign
DOCU
$10.1B
| $4.98M | 0.56% |
+24,579
| New | +$5.7M |
|
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Parcion Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.
- Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
- Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
- Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
- Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
- Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
- Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
- Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.
Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.