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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
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$113B
$335K 0.09%
16,550
-3,185
-16% -$68.3K
HAL icon
127
Halliburton
HAL
$26.4B
$334K 0.09%
+48,709
New +$848K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$331K 0.09%
5,700
-400
-7% -$27.1K
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$324K 0.09%
+14,977
New +$422K
UNH icon
130
UnitedHealth
UNH
$383B
$316K 0.09%
1,266
+119
+10% +$32.7K
AVA icon
131
Avista
AVA
$3.39B
$312K 0.09%
7,333
– –
CRHM
132
DELISTED
CRH Medical Corporation
CRHM
$312K 0.09%
233,000
– –
STE icon
133
Steris
STE
$22.5B
$311K 0.09%
2,224
-639
-22% -$95.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.5B
$310K 0.09%
5,805
+2,167
+60% +$138K
ENB icon
135
Enbridge
ENB
$121B
$307K 0.08%
10,554
-7,785
-42% -$289K
GXC icon
136
State Street SPDR S&P China ETF
GXC
$460M
$303K 0.08%
+3,325
New +$329K
ESS icon
137
Essex Property Trust
ESS
$18.1B
$300K 0.08%
1,362
+27
+2% +$7.76K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$300K 0.08%
3,707
-2,893
-44% -$276K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.08%
+3,303
New +$362K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$288K 0.08%
5,162
-377
-7% -$23K
TDOC icon
141
Teladoc Health
TDOC
$1.19B
$288K 0.08%
+1,861
New +$217K
RTN
142
DELISTED
Raytheon Company
RTN
$283K 0.08%
2,155
-145
-6% -$28.7K
CRH icon
143
CRH
CRH
$64.1B
$277K 0.08%
10,323
-1,919
-16% -$65.9K
MS icon
144
Morgan Stanley
MS
$330B
$276K 0.08%
8,116
+2,816
+53% +$133K
GD icon
145
General Dynamics
GD
$103B
$275K 0.08%
2,082
– –
BR icon
146
Broadridge
BR
$17.9B
$273K 0.08%
2,874
-290
-9% -$33.1K
ALK icon
147
Alaska Air
ALK
$5.27B
$267K 0.07%
9,378
+3,492
+59% +$190K
IBDL
148
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$266K 0.07%
+10,558
New +$266K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$264K 0.07%
8,201
+50
+0.6% +$2.03K
LLY icon
150
Eli Lilly
LLY
$1.03T
$258K 0.07%
1,863
+30
+2% +$4.12K
4 5
6
7 8

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GC
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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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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
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.