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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$3.21M 0.32%
70,777
+100
+0.1% +$4.46K
FCX icon
77
Freeport-McMoran
FCX
$90B
$3.19M 0.32%
86,000
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.12M 0.31%
23,543
+5
+0% +$651
SRE icon
79
Sempra
SRE
$60.8B
$3.1M 0.31%
46,776
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 0.3%
24,400
+780
+3% +$91.1K
BA icon
81
Boeing
BA
$165B
$2.8M 0.28%
11,693
-300
-3% -$72.5K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.69M 0.27%
27,317
– –
QADA
83
DELISTED
QAD Inc.
QADA
$2.62M 0.26%
30,150
– –
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.49M 0.25%
55,200
– –
DE icon
85
Deere & Co
DE
$170B
$2.48M 0.25%
7,037
– –
FATE icon
86
Fate Therapeutics
FATE
$281M
$2.43M 0.24%
28,000
– –
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.3M 0.23%
33,240
+997
+3% +$63.4K
DOW icon
88
Dow Inc
DOW
$21.6B
$2.24M 0.22%
35,409
+150
+0.4% +$9.9K
DD icon
89
DuPont de Nemours
DD
$18.6B
$2.21M 0.22%
22,746
– –
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.54B
$2.18M 0.22%
34,747
-8,734
-20% -$546K
UIS icon
91
Unisys
UIS
$227M
$1.96M 0.2%
77,289
– –
USB icon
92
US Bancorp
USB
$99.6B
$1.89M 0.19%
33,216
– –
SBUX icon
93
Starbucks
SBUX
$118B
$1.86M 0.19%
16,648
– –
PNW icon
94
Pinnacle West Capital
PNW
$12.9B
$1.86M 0.19%
22,641
– –
CRM icon
95
Salesforce
CRM
$134B
$1.78M 0.18%
7,289
+350
+5% +$80.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.18%
14,100
+100
+0.7% +$11.9K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.74M 0.17%
27,343
– –
COST icon
98
Costco
COST
$415B
$1.53M 0.15%
3,857
-108
-3% -$40.8K
MRK icon
99
Merck
MRK
$324B
$1.49M 0.15%
19,153
-919
-5% -$68.4K
DUK icon
100
Duke Energy
DUK
$102B
$1.42M 0.14%
14,363
– –
2 3
4
5 6

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ACB
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.