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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.14%
4,483
+1,144
+34% +$252K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$960K 0.13%
22,870
– –
NFLX icon
103
Netflix
NFLX
$307B
$859K 0.11%
15,890
– –
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$379M
$842K 0.11%
8,141
-83
-1% -$6.72K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$835K 0.11%
2,661
-130
-5% -$38.2K
D icon
106
Dominion Energy
D
$62.1B
$820K 0.11%
10,910
+63
+0.6% +$5K
MS icon
107
Morgan Stanley
MS
$319B
$808K 0.11%
11,785
+286
+2% +$16.4K
PFE icon
108
Pfizer
PFE
$143B
$802K 0.11%
21,796
-1,154
-5% -$42.3K
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$792K 0.1%
4,520
-75
-2% -$14K
CAT icon
110
Caterpillar
CAT
$361B
$773K 0.1%
4,248
+76
+2% +$12.9K
DIS icon
111
Walt Disney
DIS
$171B
$767K 0.1%
4,233
-24
-0.6% -$3.44K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$750K 0.1%
2,745
+397
+17% +$109K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$698K 0.09%
9,563
-690
-7% -$47.2K
JD icon
114
JD.com
JD
$43.5B
$694K 0.09%
7,895
– –
ABT icon
115
Abbott
ABT
$187B
$684K 0.09%
6,246
+1,010
+19% +$110K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$670K 0.09%
5,633
– –
DTE icon
117
DTE Energy
DTE
$29.9B
$665K 0.09%
6,438
– –
MMM icon
118
3M
MMM
$91.8B
$647K 0.09%
4,430
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
$639K 0.08%
13,527
+24
+0.2% +$1.06K
PSX icon
120
Phillips 66
PSX
$82.9B
$637K 0.08%
9,109
+986
+12% +$57.9K
PANW icon
121
Palo Alto Networks
PANW
$256B
$617K 0.08%
10,416
– –
LLY icon
122
Eli Lilly
LLY
$1.08T
$598K 0.08%
3,544
+1,948
+122% +$291K
MSEX icon
123
Middlesex Water
MSEX
$1.07B
$580K 0.08%
8,000
– –
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.22B
$553K 0.07%
19,572
+565
+3% +$12.7K
PEP icon
125
PepsiCo
PEP
$196B
$531K 0.07%
3,580
-6,278
-64% -$892K
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
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.