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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
+5.33%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$2.81M 0.25%
46,028
-47,732
-51% -$2.99M
DE icon
77
Deere & Co
DE
$173B
$2.68M 0.24%
7,067
-7
-0.1% -$2.44K
BA icon
78
Boeing
BA
$175B
$2.59M 0.23%
11,482
-179
-2% -$37.8K
DD icon
79
DuPont de Nemours
DD
$19B
$2.38M 0.22%
22,369
-40
-0.2% -$3.81K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$2.33M 0.21%
37,841
-7,200
-16% -$447K
DOW icon
81
Dow Inc
DOW
$20.8B
$2.11M 0.19%
34,780
-39
-0.1% -$2.22K
USB icon
82
US Bancorp
USB
$100B
$2.1M 0.19%
33,237
-273
-0.8% -$16.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$2.07M 0.19%
14,760
+140
+1% +$20.2K
UIS icon
84
Unisys
UIS
$250M
$1.89M 0.17%
97,289
+20,000
+26% +$440K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.83M 0.17%
27,343
– –
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.78M 0.16%
27,968
-8,635
-24% -$622K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.7M 0.15%
52,656
-1,530,750
-97% -$43.3M
PNW icon
88
Pinnacle West Capital
PNW
$12.8B
$1.64M 0.15%
22,641
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.61M 0.15%
8,913
-142,848
-94% -$25.4M
MRK icon
90
Merck
MRK
$326B
$1.58M 0.14%
19,418
-53
-0.3% -$4.22K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.14%
4,734
+113
+2% +$32.4K
ABBV icon
92
AbbVie
ABBV
$465B
$1.51M 0.14%
11,140
-1,454
-12% -$172K
COST icon
93
Costco
COST
$429B
$1.5M 0.14%
2,966
-955
-24% -$489K
DUK icon
94
Duke Energy
DUK
$101B
$1.49M 0.14%
14,363
-95
-0.7% -$9.63K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.49M 0.13%
16,543
-392
-2% -$35.3K
CRM icon
96
Salesforce
CRM
$149B
$1.47M 0.13%
6,351
-958
-13% -$269K
CTVA icon
97
Corteva
CTVA
$59.5B
$1.37M 0.12%
28,208
-38
-0.1% -$1.73K
PFE icon
98
Pfizer
PFE
$144B
$1.28M 0.12%
23,348
-586
-2% -$29K
SMOG icon
99
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.27M 0.12%
8,457
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.24M 0.11%
20,335
-298,708
-94% -$18.4M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.