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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.4B
$3.45M 0.31%
20,442
+472
+2% +$91.2K
WFC icon
77
Wells Fargo
WFC
$263B
$3.4M 0.3%
70,219
-558
-0.8% -$25.8K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.33M 0.3%
52,632
– –
FCX icon
79
Freeport-McMoran
FCX
$89B
$3.32M 0.29%
86,000
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.12M 0.28%
23,558
+15
+0.1% +$1.98K
SRE icon
81
Sempra
SRE
$59.6B
$3.01M 0.27%
46,952
+176
+0.4% +$11.6K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.8M 0.25%
27,317
– –
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.56B
$2.79M 0.25%
45,041
+10,294
+30% +$645K
QADA
84
DELISTED
QAD Inc.
QADA
$2.64M 0.23%
30,150
– –
BA icon
85
Boeing
BA
$174B
$2.53M 0.22%
11,661
-32
-0.3% -$7.14K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.47M 0.22%
55,200
– –
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$2.46M 0.22%
36,603
+3,363
+10% +$220K
DE icon
88
Deere & Co
DE
$171B
$2.35M 0.21%
7,074
+37
+0.5% +$13.3K
CRM icon
89
Salesforce
CRM
$149B
$2.13M 0.19%
7,309
+20
+0.3% +$5.08K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.09T
$2.07M 0.18%
14,620
+520
+4% +$71.7K
DOW icon
91
Dow Inc
DOW
$20.9B
$2.05M 0.18%
34,819
-590
-2% -$36.1K
UIS icon
92
Unisys
UIS
$254M
$2.05M 0.18%
77,289
– –
DD icon
93
DuPont de Nemours
DD
$19B
$2.03M 0.18%
22,409
-337
-1% -$31.2K
USB icon
94
US Bancorp
USB
$99.6B
$2.02M 0.18%
33,510
+294
+0.9% +$16.7K
SBUX icon
95
Starbucks
SBUX
$117B
$1.86M 0.17%
16,711
+63
+0.4% +$7.38K
COST icon
96
Costco
COST
$431B
$1.77M 0.16%
3,921
+64
+2% +$28.1K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$1.74M 0.15%
27,343
– –
FATE icon
98
Fate Therapeutics
FATE
$269M
$1.72M 0.15%
28,000
– –
PNW icon
99
Pinnacle West Capital
PNW
$12.9B
$1.54M 0.14%
22,641
– –
MRK icon
100
Merck
MRK
$325B
$1.52M 0.14%
19,471
+318
+2% +$24.2K
2 3
4
5 6

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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
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JCM
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KPM
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Parcion Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.