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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
+5.33%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
26
Funko
FNKO
$336M
$9.09M 0.82%
510,660
-31
-0% -$550
HD icon
27
Home Depot
HD
$338B
$9.03M 0.82%
24,267
-19
-0.1% -$7.23K
CSCO icon
28
Cisco
CSCO
$446B
$8.83M 0.8%
143,944
+5,134
+4% +$293K
ACN icon
29
Accenture
ACN
$94.7B
$8.5M 0.77%
24,044
+63
+0.3% +$23K
CRWD icon
30
CrowdStrike
CRWD
$188B
$8.49M 0.77%
192,196
+14,324
+8% +$872K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$8.09M 0.73%
48,211
+1,985
+4% +$325K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.8B
$7.77M 0.7%
36,184
+11,550
+47% +$2.48M
LPX icon
33
Louisiana-Pacific
LPX
$5.21B
$7.71M 0.7%
101,976
– –
CVX icon
34
Chevron
CVX
$381B
$7.66M 0.69%
59,438
+1,143
+2% +$130K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.54M 0.68%
121,601
+33,126
+37% +$2.05M
TXN icon
36
Texas Instruments
TXN
$250B
$7.29M 0.66%
38,995
+3,118
+9% +$599K
UNP icon
37
Union Pacific
UNP
$180B
$7.11M 0.64%
28,851
+129
+0.4% +$30.6K
PG icon
38
Procter & Gamble
PG
$347B
$7M 0.63%
43,787
-135
-0.3% -$20K
LIN icon
39
Linde
LIN
$235B
$6.7M 0.61%
20,383
+739
+4% +$239K
XYZ
40
Block Inc
XYZ
$47.5B
$6.65M 0.6%
49,890
+8,907
+22% +$1.93M
DHR icon
41
Danaher
DHR
$136B
$6.59M 0.6%
25,331
+1,377
+6% +$379K
NKE icon
42
Nike
NKE
$62.4B
$6.57M 0.59%
44,331
+1,922
+5% +$317K
MCD icon
43
McDonald's
MCD
$192B
$6.55M 0.59%
25,409
+680
+3% +$172K
BLK icon
44
Blackrock
BLK
$163B
$6.43M 0.58%
7,578
-25
-0.3% -$22.8K
DOCU
45
DocuSign
DOCU
$10.3B
$6.38M 0.58%
48,914
+18,352
+60% +$4.18M
MDT icon
46
Medtronic
MDT
$109B
$6.3M 0.57%
58,095
+4,274
+8% +$495K
JPM icon
47
JPMorgan Chase
JPM
$944B
$6.29M 0.57%
39,869
-536
-1% -$88K
VZ icon
48
Verizon
VZ
$198B
$6.14M 0.55%
115,254
+4,227
+4% +$221K
KO icon
49
Coca-Cola
KO
$360B
$6.12M 0.55%
99,742
+3,099
+3% +$173K
NXST icon
50
Nexstar Media Group
NXST
$5.69B
$5.56M 0.5%
32,713
+3,883
+13% +$602K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.