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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
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$67.4B
$818K 0.23%
10,894
+233
+2% +$21.1K
BP icon
77
BP
BP
$112B
$784K 0.22%
32,142
+19,795
+160% +$640K
WFC icon
78
Wells Fargo
WFC
$254B
$764K 0.21%
26,614
+565
+2% +$24K
CTVA icon
79
Corteva
CTVA
$60.5B
$733K 0.2%
31,171
-959
-3% -$26.4K
CB icon
80
Chubb
CB
$140B
$711K 0.2%
6,362
+266
+4% +$38.1K
PFE icon
81
Pfizer
PFE
$143B
$700K 0.19%
22,601
+267
+1% +$9.1K
CRM icon
82
Salesforce
CRM
$154B
$685K 0.19%
4,756
+67
+1% +$11.5K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$685K 0.19%
7,905
-5,253
-40% -$449K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$652K 0.18%
11,220
– –
CAT icon
85
Caterpillar
CAT
$361B
$629K 0.17%
5,420
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$625K 0.17%
+22,844
New +$754K
FATE icon
87
Fate Therapeutics
FATE
$275M
$622K 0.17%
+28,000
New +$708K
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$589K 0.16%
4,237
+14
+0.3% +$1.78K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$588K 0.16%
+7,360
New +$726K
SBUX icon
90
Starbucks
SBUX
$119B
$587K 0.16%
8,930
+71
+0.8% +$5.74K
FCX icon
91
Freeport-McMoran
FCX
$86.2B
$581K 0.16%
86,000
+34,000
+65% +$356K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.16%
3,174
-355
-10% -$75.5K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$574K 0.16%
10,980
– –
AEP icon
94
American Electric Power
AEP
$70.4B
$537K 0.15%
6,711
+46
+0.7% +$4.35K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.4B
$525K 0.14%
18,258
-18,410
-50% -$527K
CVX icon
96
Chevron
CVX
$382B
$524K 0.14%
7,237
-24,985
-78% -$2.47M
DTE icon
97
DTE Energy
DTE
$29.9B
$520K 0.14%
6,438
+18
+0.3% +$1.83K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$520K 0.14%
4,601
+43
+0.9% +$4.91K
MMM icon
99
3M
MMM
$91.8B
$514K 0.14%
4,502
+120
+3% +$15.8K
CME icon
100
CME Group
CME
$95.4B
$502K 0.14%
2,901
+75
+3% +$14.9K
2 3
4
5 6

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GC
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RHJA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.