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
+6.21%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
PACCAR
PCAR
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$112B
| $421K | 0.09% |
+19,735
| New | +$371K |
|
127
Vanguard Growth ETF
VUG
$216B
| $413K | 0.09% |
+13,608
| New | +$393K |
|
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $412K | 0.09% |
+29,000
| New | +$412K |
|
129
Alphabet (Google) Class A
GOOGL
$3.99T
| $409K | 0.09% |
+6,100
| New | +$393K |
|
130
Walt Disney
DIS
$168B
| $407K | 0.09% |
+2,813
| New | +$393K |
|
131
Arrowhead Research
ARWR
$12B
| $405K | 0.09% |
+6,392
| New | +$317K |
|
132
Essex Property Trust
ESS
$18.7B
| $402K | 0.09% |
+1,335
| New | +$422K |
|
133
Alaska Air
ALK
$5.3B
| $399K | 0.09% |
+5,886
| New | +$402K |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $397K | 0.09% |
+12,309
| New | +$381K |
|
|
MHI
135
DELISTED
Pioneer Municipal High Income Fund
MHI
| $395K | 0.09% |
+32,704
| New | +$397K |
|
136
Ventas
VTR
$48.7B
| $394K | 0.09% |
+6,819
| New | +$428K |
|
137
Ares Capital
ARCC
$13.6B
| $391K | 0.09% |
+20,982
| New | +$390K |
|
138
Broadridge
BR
$17.7B
| $391K | 0.09% |
+3,164
| New | +$387K |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $373K | 0.08% |
+8,151
| New | +$354K |
|
140
Vanguard Mid-Cap ETF
VO
$107B
| $372K | 0.08% |
+8,352
| New | +$359K |
|
141
Live Nation Entertainment
LYV
$41.7B
| $371K | 0.08% |
+5,186
| New | +$351K |
|
142
General Dynamics
GD
$105B
| $367K | 0.08% |
+2,082
| New | +$374K |
|
143
Bristol-Myers Squibb
BMY
$128B
| $356K | 0.08% |
+5,539
| New | +$317K |
|
144
Avista
AVA
$3.43B
| $353K | 0.08% |
+7,333
| New | +$349K |
|
145
TD Synnex
SNX
$19.6B
| $352K | 0.08% |
+5,460
| New | +$329K |
|
146
Citigroup
C
$223B
| $348K | 0.08% |
+4,359
| New | +$322K |
|
147
UnitedHealth
UNH
$379B
| $337K | 0.07% |
+1,147
| New | +$300K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $332K | 0.07% |
+2,220
| New | +$291K |
|
149
iShares International Select Dividend ETF
IDV
$8.24B
| $319K | 0.07% |
+9,500
| New | +$305K |
|
150
Netflix
NFLX
$293B
| $316K | 0.07% |
+9,780
| New | +$290K |
|
Similar funds
GC
RHJA
ST
WIM
MCC
BP
CIM
JCM
Parcion Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.
- Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
- Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.
Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.