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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
+21.1%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
(+63%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$35.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$24.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$17.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.31M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.28M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.5B
| $759K | 0.13% |
4,307
-423
| -9% | -$58.5K |
|
102
Pfizer
PFE
$141B
| $740K | 0.13% |
22,601
| – | – |
|
103
Unisys
UIS
$245M
| $723K | 0.12% |
68,885
| – | – |
|
104
Invesco QQQ Trust
QQQ
$449B
| $721K | 0.12% |
2,791
+613
| +28% | +$137K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $707K | 0.12% |
4,145
+325
| +9% | +$48.5K |
|
106
Alphabet (Google) Class A
GOOGL
$3.99T
| $690K | 0.12% |
9,200
+3,500
| +61% | +$236K |
|
107
Caterpillar
CAT
$402B
| $682K | 0.12% |
5,272
-148
| -3% | -$17.5K |
|
108
iShares MSCI EAFE ETF
EFA
$76.8B
| $644K | 0.11% |
10,253
+4,448
| +77% | +$257K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $643K | 0.11% |
7,427
-478
| -6% | -$41.4K |
|
110
Digital Realty Trust
DLR
$72.4B
| $628K | 0.11% |
4,248
+11
| +0.3% | +$1.56K |
|
111
Walt Disney
DIS
$168B
| $609K | 0.1% |
5,320
+1,011
| +23% | +$112K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $604K | 0.1% |
3,307
+133
| +4% | +$24.3K |
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$188B
| $597K | 0.1% |
10,112
-116,394
| -92% | -$6.31M |
|
114
DTE Energy
DTE
$30.6B
| $594K | 0.1% |
6,438
| – | – |
|
115
3M
MMM
$91.9B
| $586K | 0.1% |
4,430
-72
| -2% | -$9.07K |
|
116
iShares Russell 1000 ETF
IWB
$47.7B
| $583K | 0.1% |
3,303
| – | – |
|
117
Phillips 66
PSX
$83.3B
| $578K | 0.1% |
8,494
+999
| +13% | +$70.7K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $571K | 0.1% |
2,378
+204
| +9% | +$42.6K |
|
119
Morgan Stanley
MS
$337B
| $559K | 0.09% |
11,446
+3,330
| +41% | +$140K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $546K | 0.09% |
8,190
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $544K | 0.09% |
+5,633
| New | +$517K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $540K | 0.09% |
13,503
-22,429
| -62% | -$819K |
|
123
Middlesex Water
MSEX
$1.05B
| $533K | 0.09% |
8,000
| – | – |
|
124
Abbott
ABT
$182B
| $513K | 0.09% |
5,513
| – | – |
|
125
Intuit
INTU
$83.1B
| $506K | 0.09% |
1,633
| – | – |
|
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Parcion Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.
- Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
- Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
- Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
- Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
- Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
- Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.
Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.