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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$4.1M 0.54%
82,230
+4,648
+6% +$227K
NEE icon
52
NextEra Energy
NEE
$184B
$4.02M 0.53%
52,074
+4,458
+9% +$333K
LMT icon
53
Lockheed Martin
LMT
$131B
$3.93M 0.52%
11,062
-833
-7% -$306K
LPX icon
54
Louisiana-Pacific
LPX
$5.14B
$3.79M 0.5%
101,976
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.73M 0.49%
140,100
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.2M 0.42%
28,046
+20
+0.1% +$2.04K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.18M 0.42%
63,890
-23,395
-27% -$1.16M
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3.12M 0.41%
52,632
– –
RSG icon
59
Republic Services
RSG
$67.4B
$3.12M 0.41%
32,377
+6,714
+26% +$639K
SRE icon
60
Sempra
SRE
$58.1B
$2.98M 0.39%
46,776
– –
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.55B
$2.77M 0.37%
44,172
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.69M 0.36%
53,755
+7,277
+16% +$342K
FATE icon
63
Fate Therapeutics
FATE
$275M
$2.55M 0.34%
28,000
– –
NVDA icon
64
NVIDIA
NVDA
$4.6T
$2.47M 0.33%
189,160
+7,200
+4% +$96.4K
BA icon
65
Boeing
BA
$169B
$2.43M 0.32%
11,368
+546
+5% +$105K
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.39M 0.32%
131,367
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.35M 0.31%
27,317
– –
SBUX icon
68
Starbucks
SBUX
$119B
$2.29M 0.3%
21,448
+288
+1% +$27.5K
BAC icon
69
Bank of America
BAC
$429B
$2.25M 0.3%
74,211
-3,457
-4% -$92.7K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$2.24M 0.3%
86,000
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.12M 0.28%
55,200
– –
WFC icon
72
Wells Fargo
WFC
$254B
$2.06M 0.27%
68,155
+33,802
+98% +$875K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.03M 0.27%
34,844
+16,258
+87% +$886K
DD icon
74
DuPont de Nemours
DD
$18.6B
$2.02M 0.27%
22,587
– –
DOW icon
75
Dow Inc
DOW
$22B
$2M 0.26%
36,014
+1,300
+4% +$67.1K
1 2
3
4 5

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KPM
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Parcion Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.