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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
-1.92%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
26
Funko
FNKO
$323M
$9.74M 0.86%
510,691
– –
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$9.65M 0.86%
170,977
+59,122
+53% +$3.31M
INTC icon
28
Intel
INTC
$466B
$9.37M 0.83%
172,036
+4,853
+3% +$263K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.76M 0.78%
177,358
+38,287
+28% +$1.9M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$8.67M 0.77%
19,367
-964
-5% -$427K
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$8.6M 0.76%
217,955
+24,585
+13% +$953K
HD icon
32
Home Depot
HD
$332B
$8.51M 0.75%
24,286
+376
+2% +$123K
ACN icon
33
Accenture
ACN
$89.9B
$8.2M 0.73%
23,981
+64
+0.3% +$20.8K
DOCU
34
DocuSign
DOCU
$9.63B
$7.96M 0.71%
30,562
+3,713
+14% +$1.07M
CSCO icon
35
Cisco
CSCO
$450B
$7.67M 0.68%
138,810
+2,878
+2% +$161K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$7.46M 0.66%
46,226
+1,255
+3% +$214K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.11M 0.63%
86,514
-1,455
-2% -$118K
TXN icon
38
Texas Instruments
TXN
$255B
$6.98M 0.62%
35,877
+632
+2% +$120K
BLK icon
39
Blackrock
BLK
$164B
$6.9M 0.61%
7,603
-1
-0% -$896
MDT icon
40
Medtronic
MDT
$107B
$6.88M 0.61%
53,821
+453
+0.8% +$58.6K
LPX icon
41
Louisiana-Pacific
LPX
$5.2B
$6.77M 0.6%
101,976
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$6.73M 0.6%
40,405
+905
+2% +$142K
NKE icon
43
Nike
NKE
$61.9B
$6.7M 0.59%
42,409
+405
+1% +$66K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$6.56M 0.58%
37,975
+5,030
+15% +$865K
UNP icon
45
Union Pacific
UNP
$183B
$6.46M 0.57%
28,722
+168
+0.6% +$36.3K
DHR icon
46
Danaher
DHR
$135B
$6.4M 0.57%
23,954
+101
+0.4% +$27.5K
CVX icon
47
Chevron
CVX
$388B
$6.39M 0.57%
58,295
+643
+1% +$64.1K
PG icon
48
Procter & Gamble
PG
$343B
$6.34M 0.56%
43,922
-628
-1% -$89K
LIN icon
49
Linde
LIN
$237B
$6.05M 0.54%
19,644
+185
+1% +$56.2K
MCD icon
50
McDonald's
MCD
$188B
$5.99M 0.53%
24,729
+23
+0.1% +$5.49K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.