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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
+6.21%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow %
96.82%
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.3M
2
IAU icon
iShares Gold Trust
IAU
+$36.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$2.08M 0.45%
+15,193
New +$2.07M
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.06M 0.45%
+25,603
New +$2.13M
PNW icon
53
Pinnacle West Capital
PNW
$12.9B
$2.04M 0.44%
+22,641
New +$2.04M
MRK icon
54
Merck
MRK
$324B
$2.03M 0.44%
+23,435
New +$1.92M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.44%
+6,227
New +$1.92M
INOV
56
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.9M 0.41%
+100,804
New +$1.69M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.41%
+42,132
New +$1.8M
LOW icon
58
Lowe's Companies
LOW
$116B
$1.74M 0.38%
+14,517
New +$1.66M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.72M 0.38%
+18,122
New +$1.57M
NEE icon
60
NextEra Energy
NEE
$187B
$1.62M 0.35%
+26,832
New +$1.57M
CL icon
61
Colgate-Palmolive
CL
$72.6B
$1.59M 0.35%
+23,146
New +$1.58M
T icon
62
AT&T
T
$165B
$1.5M 0.33%
+50,763
New +$1.47M
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.45M 0.32%
+104,076
New +$1.39M
WFC icon
64
Wells Fargo
WFC
$261B
$1.4M 0.31%
+26,049
New +$1.36M
VZ icon
65
Verizon
VZ
$194B
$1.32M 0.29%
+21,532
New +$1.3M
DUK icon
66
Duke Energy
DUK
$102B
$1.3M 0.28%
+14,268
New +$1.31M
DE icon
67
Deere & Co
DE
$170B
$1.24M 0.27%
+7,138
New +$1.23M
D icon
68
Dominion Energy
D
$62.5B
$1.14M 0.25%
+13,774
New +$1.13M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.24%
+13,158
New +$1.11M
NKE icon
70
Nike
NKE
$61.9B
$1.1M 0.24%
+10,815
New +$1.02M
ABBV icon
71
AbbVie
ABBV
$458B
$1.08M 0.24%
+12,179
New +$1.01M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.23%
+36,668
New +$1.04M
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1M 0.22%
+60,480
New +$973K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$981K 0.21%
+32,672
New +$969K
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$975K 0.21%
+30,366
New +$959K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.

  • Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.

Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.