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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
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$8.74M 0.88%
20,331
-711
-3% -$298K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.13M 0.81%
128,246
+50,233
+64% +$3.18M
HD icon
28
Home Depot
HD
$332B
$7.63M 0.76%
23,910
+28
+0.1% +$8.91K
DOCU
29
DocuSign
DOCU
$9.63B
$7.51M 0.75%
26,849
+2,270
+9% +$508K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$7.41M 0.74%
44,971
-269
-0.6% -$44.5K
XYZ
31
Block Inc
XYZ
$45.9B
$7.41M 0.74%
30,372
+7,047
+30% +$1.63M
CSCO icon
32
Cisco
CSCO
$450B
$7.2M 0.72%
135,932
+1,601
+1% +$84.2K
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$7.2M 0.72%
193,370
+35,215
+22% +$1.29M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.12M 0.71%
87,969
+5
+0% +$401
ACN icon
35
Accenture
ACN
$89.9B
$7.05M 0.71%
23,917
+164
+0.7% +$47K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.89M 0.69%
139,071
+48,656
+54% +$2.41M
TXN icon
37
Texas Instruments
TXN
$255B
$6.78M 0.68%
35,245
+172
+0.5% +$32.2K
BLK icon
38
Blackrock
BLK
$164B
$6.65M 0.67%
7,604
-166
-2% -$140K
MDT icon
39
Medtronic
MDT
$107B
$6.63M 0.66%
53,368
+956
+2% +$120K
NKE icon
40
Nike
NKE
$61.9B
$6.49M 0.65%
42,004
+149
+0.4% +$20.1K
UNP icon
41
Union Pacific
UNP
$183B
$6.28M 0.63%
28,554
-479
-2% -$107K
VZ icon
42
Verizon
VZ
$194B
$6.18M 0.62%
110,342
+108
+0.1% +$6.2K
LPX icon
43
Louisiana-Pacific
LPX
$5.2B
$6.15M 0.62%
101,976
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$6.14M 0.62%
39,500
-532
-1% -$83.6K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$6.11M 0.61%
111,855
+76,728
+218% +$3.99M
CVX icon
46
Chevron
CVX
$388B
$6.04M 0.6%
57,652
+965
+2% +$102K
PG icon
47
Procter & Gamble
PG
$343B
$6.01M 0.6%
44,550
+359
+0.8% +$48.6K
MCD icon
48
McDonald's
MCD
$188B
$5.71M 0.57%
24,706
-130
-0.5% -$30.3K
DHR icon
49
Danaher
DHR
$135B
$5.67M 0.57%
23,853
+43
+0.2% +$9.53K
LIN icon
50
Linde
LIN
$237B
$5.63M 0.56%
19,459
-112
-0.6% -$32.7K
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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FWP
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KCM
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Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.