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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.98M 0.26%
28,133
+249
+0.9% +$14.2K
QADA
77
DELISTED
QAD Inc.
QADA
$1.91M 0.25%
30,150
– –
DE icon
78
Deere & Co
DE
$165B
$1.9M 0.25%
7,061
+24
+0.3% +$5.96K
PNW icon
79
Pinnacle West Capital
PNW
$12.4B
$1.81M 0.24%
22,641
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81M 0.24%
20,620
+3,280
+19% +$276K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.24%
16,116
-8,105
-33% -$897K
VZ icon
82
Verizon
VZ
$197B
$1.7M 0.22%
28,946
+8,486
+41% +$504K
MRK icon
83
Merck
MRK
$322B
$1.68M 0.22%
21,522
-254
-1% -$19.4K
USB icon
84
US Bancorp
USB
$97.9B
$1.6M 0.21%
34,326
-216
-0.6% -$9.14K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.57M 0.21%
27,343
– –
UIS icon
86
Unisys
UIS
$252M
$1.52M 0.2%
77,289
– –
COST icon
87
Costco
COST
$432B
$1.49M 0.2%
3,965
+248
+7% +$92.7K
CRM icon
88
Salesforce
CRM
$154B
$1.46M 0.19%
6,575
+384
+6% +$93.4K
SMOG icon
89
VanEck Low Carbon Energy ETF
SMOG
$125M
$1.4M 0.19%
8,457
-71
-0.8% -$9.61K
NKE icon
90
Nike
NKE
$64.1B
$1.38M 0.18%
9,746
+214
+2% +$28.4K
ABBV icon
91
AbbVie
ABBV
$465B
$1.33M 0.18%
12,371
– –
DUK icon
92
Duke Energy
DUK
$101B
$1.31M 0.17%
14,363
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.17%
+10,790
New +$1.27M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.17%
3,381
+81
+2% +$28.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.16%
14,000
+1,080
+8% +$91.1K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.15%
21,976
-37,524
-63% -$1.82M
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 0.15%
30,743
+4,163
+16% +$155K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.1M 0.15%
15,364
– –
CTVA icon
99
Corteva
CTVA
$60.5B
$1.09M 0.14%
28,111
– –
PYPL icon
100
PayPal
PYPL
$50.3B
$1.05M 0.14%
4,494
+237
+6% +$49.1K
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.