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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
+8.22%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$1.58M 0.24%
7,037
-138
-2% -$26.6K
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.55M 0.24%
22,587
-2,361
-9% -$165K
CRM icon
78
Salesforce
CRM
$154B
$1.53M 0.23%
6,191
+2,345
+61% +$513K
LOW icon
79
Lowe's Companies
LOW
$121B
$1.52M 0.23%
9,133
-303
-3% -$46.7K
FCX icon
80
Freeport-McMoran
FCX
$86.2B
$1.37M 0.21%
86,000
– –
PEP icon
81
PepsiCo
PEP
$196B
$1.36M 0.21%
9,858
-886
-8% -$121K
COST icon
82
Costco
COST
$432B
$1.32M 0.2%
3,717
-298
-7% -$100K
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.32M 0.2%
27,343
-2,196
-7% -$107K
DUK icon
84
Duke Energy
DUK
$101B
$1.31M 0.2%
14,363
– –
USB icon
85
US Bancorp
USB
$97.9B
$1.27M 0.19%
34,542
-14,784
-30% -$541K
QADA
86
DELISTED
QAD Inc.
QADA
$1.27M 0.19%
30,150
+4,000
+15% +$168K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$1.26M 0.19%
17,340
+8,140
+88% +$620K
QCLN icon
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.26M 0.19%
27,884
+517
+2% +$19.8K
VDE icon
89
Vanguard Energy ETF
VDE
$9.9B
$1.23M 0.19%
30,959
+24,759
+399% +$1.18M
VZ icon
90
Verizon
VZ
$197B
$1.21M 0.19%
20,460
-1,601
-7% -$93K
NKE icon
91
Nike
NKE
$64.1B
$1.21M 0.18%
9,532
-131
-1% -$14.1K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.17%
3,300
-330
-9% -$109K
FATE icon
93
Fate Therapeutics
FATE
$275M
$1.07M 0.16%
28,000
– –
ABBV icon
94
AbbVie
ABBV
$465B
$1.06M 0.16%
12,371
– –
T icon
95
AT&T
T
$164B
$1.06M 0.16%
48,840
-2,658
-5% -$59.4K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.5B
$1.04M 0.16%
26,580
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$980K 0.15%
15,364
– –
SMOG icon
98
VanEck Low Carbon Energy ETF
SMOG
$125M
$954K 0.15%
8,528
-301
-3% -$29.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$942K 0.14%
12,920
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$940K 0.14%
+18,586
New +$943K
2 3
4
5 6

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
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
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
  • Parcion Private Wealth added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
  • Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
  • Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
  • Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
  • Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.