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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
+5.33%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
(-1.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$41.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.2M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$33.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$53.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$27.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$25.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fate Therapeutics
FATE
$270M
| $1.21M | 0.11% |
28,000
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$22.7B
| $1.17M | 0.11% |
37,896
-1,569
| -4% | -$50.1K |
|
103
ConocoPhillips
COP
$139B
| $1.03M | 0.09% |
11,921
+3
| +0% | +$219 |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.09% |
3,077
-736
| -19% | -$244K |
|
|
DFUS
105
Dimensional US Equity ETF
DFUS
$20.7B
| $941K | 0.09% |
18,626
| – | – |
|
106
Morgan Stanley
MS
$333B
| $936K | 0.08% |
9,465
-2,303
| -20% | -$229K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $925K | 0.08% |
22,654
-216
| -0.9% | -$8.91K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $884K | 0.08% |
7,885
-66
| -0.8% | -$7.55K |
|
109
Eli Lilly
LLY
$1.09T
| $874K | 0.08% |
3,574
-30
| -0.8% | -$7.61K |
|
110
Dominion Energy
D
$62.1B
| $860K | 0.08% |
10,863
-167
| -2% | -$12.6K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $852K | 0.08% |
6,382
-17,176
| -73% | -$2.34M |
|
112
Invesco QQQ Trust
QQQ
$445B
| $848K | 0.08% |
2,232
-516
| -19% | -$199K |
|
113
PayPal
PYPL
$51.4B
| $845K | 0.08% |
4,727
-176
| -4% | -$38.1K |
|
114
Abbott
ABT
$187B
| $830K | 0.08% |
6,451
-36
| -0.6% | -$4.61K |
|
115
ExxonMobil
XOM
$634B
| $822K | 0.07% |
11,449
-24
| -0.2% | -$1.5K |
|
116
Middlesex Water
MSEX
$1.08B
| $817K | 0.07% |
8,000
| – | – |
|
117
Phillips 66
PSX
$82.5B
| $815K | 0.07% |
9,218
| – | – |
|
118
Starbucks
SBUX
$118B
| $758K | 0.07% |
7,564
-9,147
| -55% | -$1.03M |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $747K | 0.07% |
1,608
-1,547
| -49% | -$710K |
|
|
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $742K | 0.07% |
2,874
-95,150
| -97% | -$27.3M |
|
121
Netflix
NFLX
$301B
| $725K | 0.07% |
13,700
-3,000
| -18% | -$192K |
|
122
iShares Select Dividend ETF
DVY
$24.1B
| $676K | 0.06% |
+5,291
| New | +$631K |
|
123
SLB Ltd
SLB
$74.2B
| $666K | 0.06% |
17,631
-91
| -0.5% | -$2.87K |
|
124
3M
MMM
$94.1B
| $663K | 0.06% |
4,438
-112
| -2% | -$16.7K |
|
125
Caterpillar
CAT
$387B
| $662K | 0.06% |
2,896
-1,362
| -32% | -$274K |
|
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Parcion Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
- Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
- Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
- Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
- Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
- Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
- Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.
Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.