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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
+6.21%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
PACCAR
PCAR
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$66.7B
| $956K | 0.21% |
+10,661
| New | +$933K |
|
77
Corteva
CTVA
$59.7B
| $950K | 0.21% |
+32,130
| New | +$851K |
|
78
Chubb
CB
$140B
| $949K | 0.21% |
+6,096
| New | +$933K |
|
79
Costco
COST
$415B
| $941K | 0.21% |
+3,201
| New | +$951K |
|
80
iShares Russell 1000 ETF
IWB
$47.7B
| $932K | 0.2% |
+5,223
| New | +$891K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $922K | 0.2% |
+20,738
| New | +$879K |
|
82
ExxonMobil
XOM
$651B
| $871K | 0.19% |
+12,482
| New | +$863K |
|
83
Pfizer
PFE
$140B
| $830K | 0.18% |
+22,334
| New | +$796K |
|
84
Phillips 66
PSX
$82.9B
| $820K | 0.18% |
+7,361
| New | +$827K |
|
85
Unisys
UIS
$227M
| $817K | 0.18% |
+68,885
| New | +$691K |
|
|
CRHM
86
DELISTED
CRH Medical Corporation
CRHM
| $809K | 0.18% |
+233,000
| New | +$735K |
|
87
Caterpillar
CAT
$409B
| $800K | 0.17% |
+5,420
| New | +$756K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $799K | 0.17% |
+3,529
| New | +$766K |
|
89
Starbucks
SBUX
$118B
| $779K | 0.17% |
+8,859
| New | +$755K |
|
|
GER
90
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $779K | 0.17% |
+20,125
| New | +$797K |
|
91
Salesforce
CRM
$134B
| $763K | 0.17% |
+4,689
| New | +$735K |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $750K | 0.16% |
+11,220
| New | +$724K |
|
93
NVIDIA
NVDA
$5.01T
| $736K | 0.16% |
+125,080
| New | +$651K |
|
94
Enbridge
ENB
$124B
| $729K | 0.16% |
+18,339
| New | +$685K |
|
|
QADA
95
DELISTED
QAD Inc.
QADA
| $721K | 0.16% |
+14,150
| New | +$677K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.16% |
+12,075
| New | +$705K |
|
97
DTE Energy
DTE
$31.1B
| $710K | 0.16% |
+6,420
| New | +$692K |
|
98
VanEck High Yield Muni ETF
HYD
$4.44B
| $703K | 0.15% |
+10,980
| New | +$705K |
|
99
Freeport-McMoran
FCX
$90B
| $682K | 0.15% |
+52,000
| New | +$571K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $667K | 0.15% |
+6,600
| New | +$636K |
|
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Parcion Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.
- Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
- Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.
Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.