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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
+8.22%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$887K 0.14%
4,595
+450
+11% +$75.3K
D icon
102
Dominion Energy
D
$61.3B
$866K 0.13%
10,847
-1,610
-13% -$126K
CTVA icon
103
Corteva
CTVA
$59.8B
$826K 0.13%
28,111
-2,964
-10% -$83.5K
UIS icon
104
Unisys
UIS
$230M
$825K 0.13%
77,289
+8,404
+12% +$96.5K
WFC icon
105
Wells Fargo
WFC
$258B
$824K 0.13%
34,353
-332
-1% -$8.18K
PYPL icon
106
PayPal
PYPL
$49.3B
$817K 0.12%
4,257
-50
-1% -$9.42K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$814K 0.12%
22,870
-105
-0.5% -$3.72K
NFLX icon
108
Netflix
NFLX
$305B
$799K 0.12%
15,890
– –
PFE icon
109
Pfizer
PFE
$142B
$792K 0.12%
22,950
+349
+2% +$12.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$450B
$766K 0.12%
2,791
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.11%
3,339
+32
+1% +$6.55K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.5B
$655K 0.1%
10,253
– –
CAT icon
113
Caterpillar
CAT
$373B
$626K 0.1%
4,172
-1,100
-21% -$155K
DTE icon
114
DTE Energy
DTE
$29.5B
$625K 0.1%
6,438
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$617K 0.09%
3,303
– –
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$610K 0.09%
2,348
-30
-1% -$7.74K
JD icon
117
JD.com
JD
$43.6B
$601K 0.09%
7,895
– –
MMM icon
118
3M
MMM
$90.8B
$594K 0.09%
4,430
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$579K 0.09%
5,633
– –
ABT icon
120
Abbott
ABT
$183B
$558K 0.09%
5,236
-277
-5% -$28.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$554K 0.08%
13,503
– –
MS icon
122
Morgan Stanley
MS
$330B
$552K 0.08%
11,499
+53
+0.5% +$2.67K
INTU icon
123
Intuit
INTU
$86.3B
$526K 0.08%
1,633
– –
DIS icon
124
Walt Disney
DIS
$167B
$522K 0.08%
4,257
-1,063
-20% -$133K
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$407M
$514K 0.08%
8,224
– –
3 4
5
6 7

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RHJA
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ST
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MCC
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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
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
  • Parcion Private Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
  • Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
  • Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
  • Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
  • Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.