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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
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$5.42M 0.54%
94,981
+637
+0.7% +$35.6K
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$5.33M 0.53%
32,945
-3,601
-10% -$502K
KO icon
53
Coca-Cola
KO
$354B
$5.18M 0.52%
95,831
-1,657
-2% -$90.2K
VFC icon
54
VF Corp
VFC
$6.68B
$5.03M 0.5%
61,255
+771
+1% +$64.3K
RDFN
55
DELISTED
Redfin
RDFN
$5M 0.5%
78,789
+1,522
+2% +$93K
DIS icon
56
Walt Disney
DIS
$165B
$5M 0.5%
28,418
+544
+2% +$97.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$4.93M 0.49%
83,164
+10,820
+15% +$627K
NVS icon
58
Novartis
NVS
$295B
$4.86M 0.49%
53,206
-157
-0.3% -$14K
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.48M 0.45%
131,367
– –
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.47M 0.45%
140,100
– –
DNMR
61
DELISTED
Danimer Scientific, Inc.
DNMR
$4.25M 0.43%
4,246
+599
+16% +$597K
MRSH
62
Marsh
MRSH
$86.3B
$4.18M 0.42%
29,685
-864
-3% -$116K
AEP icon
63
American Electric Power
AEP
$73.7B
$4.12M 0.41%
48,755
+212
+0.4% +$18.3K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$4.11M 0.41%
14,356
-529
-4% -$143K
CXT icon
65
Crane NXT
CXT
$3.04B
$4.04M 0.4%
125,784
+522
+0.4% +$17K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$3.94M 0.4%
197,160
+6,000
+3% +$96.2K
RSG icon
67
Republic Services
RSG
$66.7B
$3.9M 0.39%
35,494
-16
-0% -$1.72K
CCI icon
68
Crown Castle
CCI
$32.7B
$3.9M 0.39%
19,970
+164
+0.8% +$30.7K
TFC icon
69
Truist Financial
TFC
$63.2B
$3.84M 0.38%
69,195
+150
+0.2% +$8.81K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$3.83M 0.38%
23,142
-57
-0.2% -$9.69K
INVH icon
71
Invitation Homes
INVH
$17.7B
$3.81M 0.38%
102,033
+1,235
+1% +$43.7K
NEE icon
72
NextEra Energy
NEE
$187B
$3.73M 0.37%
50,929
+1,047
+2% +$78.6K
CB icon
73
Chubb
CB
$140B
$3.48M 0.35%
21,901
+386
+2% +$64K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.38M 0.34%
52,632
– –
BAC icon
75
Bank of America
BAC
$435B
$3.24M 0.32%
78,611
-600
-0.8% -$24.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.