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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
+6.21%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
PACCAR
PCAR
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.9B
| $646K | 0.14% |
+4,382
| New | +$614K |
|
102
American Electric Power
AEP
$72.7B
| $630K | 0.14% |
+6,665
| New | +$616K |
|
103
Apollo Global Management
APO
$71.6B
| $591K | 0.13% |
+12,386
| New | +$529K |
|
104
Vanguard Large-Cap ETF
VV
$51.9B
| $586K | 0.13% |
+3,965
| New | +$561K |
|
105
Vanguard Total Stock Market ETF
VTI
$655B
| $577K | 0.13% |
+3,529
| New | +$553K |
|
106
CME Group
CME
$92.3B
| $567K | 0.12% |
+2,826
| New | +$580K |
|
107
iShares National Muni Bond ETF
MUB
$45.2B
| $519K | 0.11% |
+4,558
| New | +$519K |
|
108
Entergy
ETR
$53.1B
| $512K | 0.11% |
+8,550
| New | +$504K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $511K | 0.11% |
+21,660
| New | +$502K |
|
110
Middlesex Water
MSEX
$1.05B
| $509K | 0.11% |
+8,000
| New | +$507K |
|
111
Digital Realty Trust
DLR
$72.4B
| $506K | 0.11% |
+4,223
| New | +$520K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $505K | 0.11% |
+2,300
| New | +$486K |
|
113
CRH
CRH
$68.7B
| $494K | 0.11% |
+12,242
| New | +$453K |
|
114
Targa Resources
TRGP
$57.4B
| $493K | 0.11% |
+12,079
| New | +$469K |
|
115
Nordson
NDSN
$16.6B
| $477K | 0.1% |
+2,929
| New | +$463K |
|
116
PayPal
PYPL
$49.5B
| $476K | 0.1% |
+4,398
| New | +$458K |
|
117
ConocoPhillips
COP
$141B
| $475K | 0.1% |
+7,300
| New | +$429K |
|
118
BP
BP
$109B
| $466K | 0.1% |
+12,347
| New | +$469K |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $466K | 0.1% |
+7,406
| New | +$456K |
|
120
Abbott
ABT
$182B
| $447K | 0.1% |
+5,147
| New | +$431K |
|
121
Intuit
INTU
$83.1B
| $438K | 0.1% |
+1,673
| New | +$437K |
|
122
Steris
STE
$21.3B
| $436K | 0.1% |
+2,863
| New | +$420K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.1% |
+3,820
| New | +$405K |
|
124
EPR Properties
EPR
$4.85B
| $432K | 0.09% |
+6,118
| New | +$451K |
|
125
Alliant Energy
LNT
$19.1B
| $422K | 0.09% |
+7,703
| New | +$409K |
|
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Parcion Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.
- Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
- Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.
Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.