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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
+21.1%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
Cap. Flow
+$146M
Cap. Flow %
24.74%
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$35.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
51
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.36M 0.4%
118,713
– –
BAC icon
52
Bank of America
BAC
$436B
$2.02M 0.34%
85,456
-205
-0.2% -$4.84K
BA icon
53
Boeing
BA
$167B
$2.01M 0.34%
10,709
+21
+0.2% +$3.23K
TFC icon
54
Truist Financial
TFC
$63.7B
$2.01M 0.34%
+54,816
New +$1.97M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.98M 0.33%
27,495
+505
+2% +$33.2K
VFC icon
56
VF Corp
VFC
$6.72B
$1.98M 0.33%
31,368
+333
+1% +$19.4K
RTX icon
57
RTX Corp
RTX
$294B
$1.93M 0.33%
30,527
-6,385
-17% -$398K
CXT icon
58
Crane NXT
CXT
$3.12B
$1.9M 0.32%
93,380
+79,860
+591% +$1.49M
MRK icon
59
Merck
MRK
$323B
$1.83M 0.31%
24,135
+352
+1% +$26.5K
USB icon
60
US Bancorp
USB
$98.9B
$1.82M 0.31%
49,326
– –
PNW icon
61
Pinnacle West Capital
PNW
$12.8B
$1.74M 0.29%
22,641
– –
SBUX icon
62
Starbucks
SBUX
$118B
$1.73M 0.29%
22,990
+14,060
+157% +$1.06M
DD icon
63
DuPont de Nemours
DD
$18.9B
$1.71M 0.29%
24,948
+216
+0.9% +$12.6K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$1.7M 0.29%
23,149
-3,068
-12% -$218K
NEE icon
65
NextEra Energy
NEE
$185B
$1.63M 0.28%
26,460
+4,324
+20% +$259K
DOW icon
66
Dow Inc
DOW
$20.8B
$1.6M 0.27%
37,678
+60
+0.2% +$2.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.56M 0.26%
36,456
-5,510
-13% -$204K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.53M 0.26%
55,200
+40,223
+269% +$1.01M
NVDA icon
69
NVIDIA
NVDA
$4.76T
$1.53M 0.26%
155,520
+26,360
+20% +$213K
PEP icon
70
PepsiCo
PEP
$191B
$1.43M 0.24%
10,744
-6,189
-37% -$816K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.41M 0.24%
+29,539
New +$1.41M
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.29M 0.22%
131,007
-36,342
-22% -$353K
LOW icon
73
Lowe's Companies
LOW
$119B
$1.28M 0.22%
9,436
-6,939
-42% -$792K
COST icon
74
Costco
COST
$422B
$1.25M 0.21%
4,015
+650
+19% +$198K
ABBV icon
75
AbbVie
ABBV
$454B
$1.23M 0.21%
12,371
-31
-0.2% -$2.73K
1 2
3
4 5

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RHJA
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ST
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WIM
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MCC
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BP
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CIM
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JCM
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Parcion Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.

  • Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
  • Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
  • Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
  • Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
  • Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
  • Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.