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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
+21.1%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
Cap. Flow
+$146M
Cap. Flow %
24.74%
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$35.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$1.22M 0.21%
22,061
– –
T icon
77
AT&T
T
$167B
$1.19M 0.2%
51,498
+246
+0.5% +$5.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.19%
3,630
-160
-4% -$46.8K
DE icon
79
Deere & Co
DE
$169B
$1.15M 0.19%
7,175
+7
+0.1% +$1.01K
DUK icon
80
Duke Energy
DUK
$100B
$1.15M 0.19%
14,363
+57
+0.4% +$4.82K
RSG icon
81
Republic Services
RSG
$66.7B
$1.13M 0.19%
13,863
+2,969
+27% +$239K
FCX icon
82
Freeport-McMoran
FCX
$90.2B
$1.1M 0.19%
86,000
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.18%
26,132
-6,212
-19% -$238K
QADA
84
DELISTED
QAD Inc.
QADA
$1.07M 0.18%
26,150
– –
CB icon
85
Chubb
CB
$139B
$1.04M 0.18%
8,171
+1,809
+28% +$210K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.17%
+20,690
New +$1.02M
FATE icon
87
Fate Therapeutics
FATE
$283M
$1.03M 0.17%
28,000
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.2B
$979K 0.17%
+26,580
New +$874K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$966K 0.16%
12,920
+1,700
+15% +$115K
NKE icon
90
Nike
NKE
$62.5B
$966K 0.16%
9,663
-1,188
-11% -$110K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$932K 0.16%
+15,364
New +$854K
D icon
92
Dominion Energy
D
$61.8B
$917K 0.16%
12,457
– –
QCLN icon
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$888K 0.15%
+27,367
New +$698K
WFC icon
94
Wells Fargo
WFC
$264B
$884K 0.15%
34,685
+8,071
+30% +$221K
CTVA icon
95
Corteva
CTVA
$58.6B
$855K 0.14%
31,075
-96
-0.3% -$2.5K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$795K 0.13%
22,975
+131
+0.6% +$3.94K
NFLX icon
97
Netflix
NFLX
$293B
$785K 0.13%
15,890
+5,000
+46% +$213K
AEP icon
98
American Electric Power
AEP
$72.7B
$780K 0.13%
9,493
+2,782
+41% +$227K
SMOG icon
99
VanEck Low Carbon Energy ETF
SMOG
$128M
$762K 0.13%
+8,829
New +$641K
CRM icon
100
Salesforce
CRM
$142B
$760K 0.13%
3,846
-910
-19% -$153K
2 3
4
5 6

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Parcion Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.

  • Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
  • Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
  • Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
  • Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
  • Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
  • Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.