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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
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.07B
$481K 0.13%
8,000
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.1B
$467K 0.13%
3,303
-1,920
-37% -$325K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$212B
$459K 0.13%
17,568
+3,960
+29% +$119K
PYPL icon
104
PayPal
PYPL
$49.9B
$453K 0.12%
4,730
+332
+8% +$36.7K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$449K 0.12%
8,190
+5,570
+213% +$419K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$441K 0.12%
3,820
– –
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$437K 0.12%
+17,741
New +$440K
ABT icon
108
Abbott
ABT
$187B
$435K 0.12%
5,513
+366
+7% +$30.5K
XOM icon
109
ExxonMobil
XOM
$650B
$425K 0.12%
11,182
-1,300
-10% -$71.8K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$417K 0.12%
21,660
– –
DIS icon
111
Walt Disney
DIS
$171B
$416K 0.11%
4,309
+1,496
+53% +$189K
APO icon
112
Apollo Global Management
APO
$69B
$415K 0.11%
12,386
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$415K 0.11%
2,178
+710
+48% +$150K
NFLX icon
114
Netflix
NFLX
$307B
$409K 0.11%
10,890
+1,110
+11% +$39.3K
PSX icon
115
Phillips 66
PSX
$82.9B
$402K 0.11%
7,495
+134
+2% +$10.9K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.11%
+4,973
New +$400K
ETR icon
117
Entergy
ETR
$50.3B
$378K 0.1%
8,036
-514
-6% -$30.5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$378K 0.1%
+7,566
New +$525K
INTU icon
119
Intuit
INTU
$91.1B
$376K 0.1%
1,633
-40
-2% -$10.8K
MHI
120
DELISTED
Pioneer Municipal High Income Fund
MHI
$370K 0.1%
32,704
– –
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$363K 0.1%
+2,174
New +$426K
LNT icon
122
Alliant Energy
LNT
$18.6B
$350K 0.1%
7,257
-446
-6% -$24.4K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$346K 0.1%
27,822
-1,178
-4% -$16.3K
NDSN icon
124
Nordson
NDSN
$16.4B
$341K 0.09%
2,522
-407
-14% -$62.6K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339K 0.09%
+4,130
New +$335K
3 4
5
6 7

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GC
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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.