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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
+21.1%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
Cap. Flow
+$146M
Cap. Flow %
24.74%
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$35.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$503K 0.09%
11,339
+157
+1% +$7.04K
JD icon
127
JD.com
JD
$42.9B
$499K 0.08%
+7,895
New +$400K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.4B
$483K 0.08%
16,022
-2,236
-12% -$66.2K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$467K 0.08%
13,350
-4,218
-24% -$130K
CRHM
130
DELISTED
CRH Medical Corporation
CRHM
$467K 0.08%
203,000
-30,000
-13% -$60.6K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.7B
$465K 0.08%
+4,352
New +$437K
GXC icon
132
State Street SPDR S&P China ETF
GXC
$453M
$460K 0.08%
3,915
+590
+18% +$58K
OTIS icon
133
Otis Worldwide
OTIS
$28B
$460K 0.08%
+8,085
New +$419K
UNH icon
134
UnitedHealth
UNH
$389B
$454K 0.08%
1,499
+233
+18% +$66.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.08%
+10,509
New +$393K
PANW icon
136
Palo Alto Networks
PANW
$260B
$410K 0.07%
+10,416
New +$367K
CARR icon
137
Carrier Global
CARR
$52.5B
$392K 0.07%
+16,198
New +$301K
ETR icon
138
Entergy
ETR
$52.4B
$386K 0.07%
8,004
-32
-0.4% -$1.55K
CME icon
139
CME Group
CME
$93.5B
$379K 0.06%
2,283
-618
-21% -$111K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.06%
+4,579
New +$369K
CRH icon
141
CRH
CRH
$69.1B
$363K 0.06%
10,019
-304
-3% -$9.38K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$394M
$363K 0.06%
+8,224
New +$274K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$359K 0.06%
7,950
+384
+5% +$21.5K
LNT icon
144
Alliant Energy
LNT
$19.1B
$356K 0.06%
7,257
– –
SNX icon
145
TD Synnex
SNX
$19.8B
$324K 0.05%
+5,460
New +$255K
ENB icon
146
Enbridge
ENB
$121B
$322K 0.05%
10,554
– –
LLY icon
147
Eli Lilly
LLY
$1.09T
$322K 0.05%
1,929
+66
+4% +$10.1K
ESS icon
148
Essex Property Trust
ESS
$18.9B
$320K 0.05%
1,362
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$311K 0.05%
5,162
– –
VDE icon
150
Vanguard Energy ETF
VDE
$9.72B
$310K 0.05%
6,200
-46,244
-88% -$2.28M
4 5
6
7 8

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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.

  • Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
  • Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
  • Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
  • Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
  • Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
  • Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.