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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.48M 0.13%
16,935
+344
+2% +$29.4K
DUK icon
102
Duke Energy
DUK
$101B
$1.45M 0.13%
14,458
+95
+0.7% +$9.84K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M 0.12%
3,155
– –
ABBV icon
104
AbbVie
ABBV
$465B
$1.38M 0.12%
12,594
+223
+2% +$25.5K
SMOG icon
105
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.34M 0.12%
8,457
– –
PYPL icon
106
PayPal
PYPL
$51.4B
$1.31M 0.12%
4,903
+182
+4% +$51.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.12%
4,621
+165
+4% +$46.3K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$1.28M 0.11%
39,465
+8,722
+28% +$284K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.11%
3,813
+214
+6% +$77.1K
CTVA icon
110
Corteva
CTVA
$59.5B
$1.23M 0.11%
28,246
+135
+0.5% +$5.84K
MS icon
111
Morgan Stanley
MS
$333B
$1.2M 0.11%
11,768
-17
-0.1% -$1.68K
NFLX icon
112
Netflix
NFLX
$301B
$1.05M 0.09%
16,700
+610
+4% +$33.6K
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
$1.01M 0.09%
2,748
+421
+18% +$155K
PFE icon
114
Pfizer
PFE
$144B
$994K 0.09%
23,934
+630
+3% +$27.9K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$978K 0.09%
22,870
– –
DFUS
116
Dimensional US Equity ETF
DFUS
$20.7B
$912K 0.08%
+18,626
New +$901K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.08%
7,951
– –
PANW icon
118
Palo Alto Networks
PANW
$260B
$911K 0.08%
10,764
– –
COP icon
119
ConocoPhillips
COP
$139B
$883K 0.08%
11,918
+109
+0.9% +$6.29K
LLY icon
120
Eli Lilly
LLY
$1.09T
$857K 0.08%
3,604
+60
+2% +$14.8K
CAT icon
121
Caterpillar
CAT
$387B
$847K 0.08%
4,258
-114
-3% -$23.7K
MSEX icon
122
Middlesex Water
MSEX
$1.08B
$843K 0.07%
8,000
– –
D icon
123
Dominion Energy
D
$62.1B
$806K 0.07%
11,030
+183
+2% +$14K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$781K 0.07%
4,520
– –
ABT icon
125
Abbott
ABT
$187B
$762K 0.07%
6,487
+241
+4% +$29.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.