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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
+7.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$89.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$34.3M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$31.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$185B
$4.92M 0.56%
+107,732
New +$5.7M
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$4.88M 0.55%
36,546
+34,996
+2,258% +$5.4M
VFC icon
53
VF Corp
VFC
$7.16B
$4.83M 0.55%
60,484
+7,079
+13% +$575K
DHR icon
54
Danaher
DHR
$140B
$4.75M 0.54%
+23,810
New +$4.84M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.73M 0.54%
78,013
+43,169
+124% +$2.63M
NVS icon
56
Novartis
NVS
$304B
$4.56M 0.52%
53,363
+7,857
+17% +$705K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.48M 0.51%
90,415
+26,525
+42% +$1.32M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.36M 0.49%
140,100
– –
AEP icon
59
American Electric Power
AEP
$72.4B
$4.11M 0.47%
48,543
-1,390
-3% -$112K
CXT icon
60
Crane NXT
CXT
$3.14B
$4.09M 0.46%
125,262
-102,907
-45% -$3.05M
TFC icon
61
Truist Financial
TFC
$64.7B
$4.03M 0.46%
69,045
-28,747
-29% -$1.58M
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$4M 0.45%
72,344
+50,368
+229% +$2.73M
ROK icon
63
Rockwell Automation
ROK
$52.4B
$3.95M 0.45%
14,885
-4,398
-23% -$1.12M
INOV
64
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.78M 0.43%
131,367
– –
NEE icon
65
NextEra Energy
NEE
$186B
$3.77M 0.43%
49,882
-2,192
-4% -$171K
MRSH
66
Marsh
MRSH
$91.7B
$3.72M 0.42%
30,549
-6,272
-17% -$722K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$3.71M 0.42%
23,199
-18,751
-45% -$3.15M
RSG icon
68
Republic Services
RSG
$66.6B
$3.53M 0.4%
35,510
+3,133
+10% +$294K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 0.39%
65,612
+11,857
+22% +$631K
CCI icon
70
Crown Castle
CCI
$33.1B
$3.41M 0.39%
+19,806
New +$3.17M
CB icon
71
Chubb
CB
$141B
$3.4M 0.38%
21,515
-12,236
-36% -$1.97M
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.23M 0.37%
52,632
– –
INVH icon
73
Invitation Homes
INVH
$17.9B
$3.23M 0.36%
+100,798
New +$3.02M
SRE icon
74
Sempra
SRE
$59.2B
$3.1M 0.35%
46,776
– –
BAC icon
75
Bank of America
BAC
$439B
$3.06M 0.35%
79,211
+5,000
+7% +$173K
1 2
3
4 5

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ST
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.

  • Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
  • Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
  • Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
  • Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
  • Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
  • Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
  • Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.

Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.