We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$5.26M 0.48%
101,791
+6,032
+6% +$314K
NVS icon
52
Novartis
NVS
$297B
$5.17M 0.47%
57,062
+3,635
+7% +$302K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$5.16M 0.47%
47,121
+9,146
+24% +$1.43M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$5.02M 0.45%
80,112
+69,893
+684% +$4.88M
TFC icon
55
Truist Financial
TFC
$63.7B
$4.87M 0.44%
72,206
+1,627
+2% +$99.4K
CXT icon
56
Crane NXT
CXT
$3.12B
$4.73M 0.43%
127,571
-867
-0.7% -$30.1K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$4.73M 0.43%
175,320
-20,590
-11% -$567K
MRSH
58
Marsh
MRSH
$87.5B
$4.71M 0.43%
29,212
-314
-1% -$52.2K
VFC icon
59
VF Corp
VFC
$6.72B
$4.69M 0.42%
64,893
+2,948
+5% +$215K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.67M 0.42%
140,100
– –
INVH icon
61
Invitation Homes
INVH
$17.6B
$4.67M 0.42%
107,649
+4,359
+4% +$180K
RSG icon
62
Republic Services
RSG
$66.7B
$4.64M 0.42%
35,729
-179
-0.5% -$23.8K
ROK icon
63
Rockwell Automation
ROK
$51.9B
$4.59M 0.41%
14,107
-12
-0.1% -$3.97K
AEP icon
64
American Electric Power
AEP
$72.7B
$4.33M 0.39%
47,595
-197
-0.4% -$16.6K
NEE icon
65
NextEra Energy
NEE
$185B
$4.29M 0.39%
51,551
+612
+1% +$52.9K
CB icon
66
Chubb
CB
$139B
$4.28M 0.39%
21,815
-233
-1% -$43.8K
WFC icon
67
Wells Fargo
WFC
$264B
$3.97M 0.36%
68,309
-1,910
-3% -$94K
CCI icon
68
Crown Castle
CCI
$32.4B
$3.96M 0.36%
21,503
+1,061
+5% +$196K
FCX icon
69
Freeport-McMoran
FCX
$90.2B
$3.79M 0.34%
86,063
+63
+0.1% +$2.39K
BAC icon
70
Bank of America
BAC
$436B
$3.75M 0.34%
78,376
-293
-0.4% -$13.3K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.46M 0.31%
42,926
-43,588
-50% -$3.65M
SRE icon
72
Sempra
SRE
$59.7B
$3.24M 0.29%
46,952
– –
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.98M 0.27%
48,050
-4,582
-9% -$287K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$2.87M 0.26%
20,540
-4,720
-19% -$680K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.86M 0.26%
27,317
– –
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Parcion Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.