We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$89.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$34.3M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$31.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$1.4M 0.16%
3,965
– –
DUK icon
102
Duke Energy
DUK
$101B
$1.39M 0.16%
14,363
– –
ABBV icon
103
AbbVie
ABBV
$470B
$1.34M 0.15%
12,371
– –
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$125M
$1.33M 0.15%
8,457
– –
CTVA icon
105
Corteva
CTVA
$60.5B
$1.31M 0.15%
28,111
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.27M 0.14%
16,591
+1,227
+8% +$90.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.25M 0.14%
3,155
-226
-7% -$87.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.14%
10,490
-300
-3% -$34.7K
PYPL icon
109
PayPal
PYPL
$51.1B
$1.15M 0.13%
4,721
+227
+5% +$57.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.13%
4,456
-27
-0.6% -$6.56K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.12%
3,599
+854
+31% +$230K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$999K 0.11%
30,743
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$990K 0.11%
22,870
– –
CAT icon
114
Caterpillar
CAT
$360B
$967K 0.11%
4,172
-76
-2% -$15.7K
MS icon
115
Morgan Stanley
MS
$322B
$915K 0.1%
11,785
– –
PFE icon
116
Pfizer
PFE
$144B
$844K 0.1%
23,304
+1,508
+7% +$53.5K
NFLX icon
117
Netflix
NFLX
$306B
$829K 0.09%
15,890
– –
D icon
118
Dominion Energy
D
$62B
$824K 0.09%
10,847
-63
-0.6% -$4.58K
QQQ icon
119
Invesco QQQ Trust
QQQ
$442B
$821K 0.09%
2,572
-89
-3% -$28.5K
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$384M
$801K 0.09%
8,141
– –
ABT icon
121
Abbott
ABT
$189B
$749K 0.08%
6,246
– –
PSX icon
122
Phillips 66
PSX
$83.6B
$743K 0.08%
9,109
– –
DTE icon
123
DTE Energy
DTE
$29.8B
$729K 0.08%
6,438
– –
MMM icon
124
3M
MMM
$92.5B
$714K 0.08%
4,430
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
$696K 0.08%
9,177
-386
-4% -$29.1K
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
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
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.

  • Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
  • Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
  • Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
  • Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
  • Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
  • Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
  • Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.

Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.