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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$203B
$5.8M 0.52%
111,027
+685
+0.6% +$37.9K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$5.8M 0.51%
93,760
+10,596
+13% +$640K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$5.55M 0.49%
88,475
-39,771
-31% -$2.5M
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.44M 0.48%
133,767
+2,400
+2% +$90.7K
KO icon
55
Coca-Cola
KO
$387B
$5.26M 0.47%
96,643
+812
+0.8% +$45.3K
CMCSA icon
56
Comcast
CMCSA
$85.1B
$5.17M 0.46%
95,759
+778
+0.8% +$45.4K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.7B
$5.15M 0.46%
24,634
-48,125
-66% -$9.95M
MRSH
58
Marsh
MRSH
$90.4B
$4.78M 0.42%
29,526
-159
-0.5% -$24K
RSG icon
59
Republic Services
RSG
$67.9B
$4.59M 0.41%
35,908
+414
+1% +$49.5K
VFC icon
60
VF Corp
VFC
$6.94B
$4.55M 0.4%
61,945
+690
+1% +$52.9K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.46M 0.4%
140,100
– –
NVS icon
62
Novartis
NVS
$304B
$4.45M 0.4%
53,427
+221
+0.4% +$19.9K
ROK icon
63
Rockwell Automation
ROK
$51.6B
$4.44M 0.39%
14,119
-237
-2% -$72.8K
NXST icon
64
Nexstar Media Group
NXST
$5.9B
$4.34M 0.39%
+28,830
New +$4.25M
TFC icon
65
Truist Financial
TFC
$64.4B
$4.33M 0.38%
70,579
+1,384
+2% +$77.3K
NVDA icon
66
NVIDIA
NVDA
$4.75T
$4.28M 0.38%
195,910
-1,250
-0.6% -$26K
NEE icon
67
NextEra Energy
NEE
$189B
$4.16M 0.37%
50,939
+10
+0% +$806
CXT icon
68
Crane NXT
CXT
$3.12B
$4.16M 0.37%
128,438
+2,654
+2% +$88.4K
INVH icon
69
Invitation Homes
INVH
$17.9B
$4.15M 0.37%
103,290
+1,257
+1% +$50.4K
CB icon
70
Chubb
CB
$141B
$4M 0.35%
22,048
+147
+0.7% +$25.8K
AEP icon
71
American Electric Power
AEP
$73.7B
$3.99M 0.35%
47,792
-963
-2% -$84.1K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$3.88M 0.34%
23,492
+350
+2% +$58.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.86M 0.34%
+49,486
New +$3.82M
BAC icon
74
Bank of America
BAC
$437B
$3.65M 0.32%
78,669
+58
+0.1% +$2.34K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.01T
$3.56M 0.32%
25,260
+860
+4% +$117K
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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KPM
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Parcion Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.