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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$1.39M 0.14%
12,371
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$1.38M 0.14%
4,721
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.37M 0.14%
16,591
– –
SMOG icon
104
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.36M 0.14%
8,457
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.14%
3,155
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.13%
3,599
– –
CTVA icon
107
Corteva
CTVA
$59.7B
$1.25M 0.12%
28,111
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.12%
4,456
– –
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.17M 0.12%
10,620
-4,466
-30% -$494K
TMUS icon
110
T-Mobile US
TMUS
$193B
$1.09M 0.11%
+7,553
New +$1.04M
MS icon
111
Morgan Stanley
MS
$337B
$1.08M 0.11%
11,785
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$23B
$1.04M 0.1%
30,743
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.03M 0.1%
22,870
– –
CAT icon
114
Caterpillar
CAT
$409B
$951K 0.1%
4,372
+200
+5% +$46.2K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.09%
7,951
-2,539
-24% -$291K
PFE icon
116
Pfizer
PFE
$140B
$913K 0.09%
23,304
– –
NFLX icon
117
Netflix
NFLX
$292B
$850K 0.09%
16,090
+200
+1% +$10.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$825K 0.08%
2,327
-245
-10% -$82.4K
LLY icon
119
Eli Lilly
LLY
$1.07T
$813K 0.08%
3,544
-150
-4% -$30.1K
D icon
120
Dominion Energy
D
$62.5B
$798K 0.08%
10,847
– –
PSX icon
121
Phillips 66
PSX
$82.9B
$782K 0.08%
9,109
– –
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$390M
$759K 0.08%
8,141
– –
MMM icon
123
3M
MMM
$89B
$736K 0.07%
4,430
– –
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.04B
$726K 0.07%
8,802
-53,000
-86% -$4.32M
ABT icon
125
Abbott
ABT
$180B
$724K 0.07%
6,246
– –
3 4
5
6 7

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.