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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
+7.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$89.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$34.3M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$31.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$3.06M 0.35%
11,993
+625
+5% +$139K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.02M 0.34%
23,538
-4,508
-16% -$573K
FCX icon
78
Freeport-McMoran
FCX
$83.9B
$2.83M 0.32%
86,000
– –
WFC icon
79
Wells Fargo
WFC
$257B
$2.76M 0.31%
70,677
+2,522
+4% +$89.3K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$2.7M 0.31%
43,481
-691
-2% -$43.2K
DE icon
81
Deere & Co
DE
$165B
$2.63M 0.3%
7,037
-24
-0.3% -$7.88K
NVDA icon
82
NVIDIA
NVDA
$4.63T
$2.55M 0.29%
191,160
+2,000
+1% +$26.9K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.48M 0.28%
27,317
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.09T
$2.44M 0.28%
23,620
+3,000
+15% +$296K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.38M 0.27%
55,200
– –
FATE icon
86
Fate Therapeutics
FATE
$267M
$2.31M 0.26%
28,000
– –
DOW icon
87
Dow Inc
DOW
$21.7B
$2.25M 0.26%
35,259
-755
-2% -$45.2K
QCLN icon
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$2.21M 0.25%
32,243
+4,110
+15% +$316K
DD icon
89
DuPont de Nemours
DD
$18.5B
$2.21M 0.25%
22,746
+159
+0.7% +$15.2K
QADA
90
DELISTED
QAD Inc.
QADA
$2.01M 0.23%
30,150
– –
UIS icon
91
Unisys
UIS
$252M
$1.97M 0.22%
77,289
– –
PNW icon
92
Pinnacle West Capital
PNW
$12.5B
$1.84M 0.21%
22,641
– –
USB icon
93
US Bancorp
USB
$98.9B
$1.84M 0.21%
33,216
-1,110
-3% -$55.4K
SBUX icon
94
Starbucks
SBUX
$119B
$1.82M 0.21%
16,648
-4,800
-22% -$504K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$1.79M 0.2%
27,343
– –
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.76M 0.2%
35,127
+28,574
+436% +$1.44M
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.19%
15,086
-1,030
-6% -$114K
MRK icon
98
Merck
MRK
$325B
$1.48M 0.17%
20,072
-1,450
-7% -$107K
CRM icon
99
Salesforce
CRM
$154B
$1.47M 0.17%
6,939
+364
+6% +$81K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 0.16%
14,000
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.

  • Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
  • Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
  • Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
  • Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
  • Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
  • Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
  • Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.

Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.