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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
+8.22%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$1.07B
$504K 0.08%
8,000
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$501K 0.08%
5,800
-1,627
-22% -$141K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$484K 0.07%
11,009
+500
+5% +$21.9K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$481K 0.07%
+4,718
New +$480K
OTIS icon
130
Otis Worldwide
OTIS
$27.9B
$476K 0.07%
7,544
-541
-7% -$33.1K
CARR icon
131
Carrier Global
CARR
$49.4B
$474K 0.07%
15,169
-1,029
-6% -$29.1K
GXC icon
132
State Street SPDR S&P China ETF
GXC
$456M
$464K 0.07%
3,915
– –
DLR icon
133
Digital Realty Trust
DLR
$69.6B
$452K 0.07%
3,025
-1,223
-29% -$183K
UNH icon
134
UnitedHealth
UNH
$382B
$449K 0.07%
1,439
-60
-4% -$18.4K
CRHM
135
DELISTED
CRH Medical Corporation
CRHM
$430K 0.07%
203,000
– –
PANW icon
136
Palo Alto Networks
PANW
$256B
$426K 0.07%
10,416
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$415K 0.06%
8,123
-371
-4% -$22.6K
ETR icon
138
Entergy
ETR
$50.3B
$409K 0.06%
7,888
-116
-1% -$5.74K
SNX icon
139
TD Synnex
SNX
$19.9B
$403K 0.06%
5,460
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.4B
$384K 0.06%
12,506
-3,516
-22% -$108K
XOM icon
141
ExxonMobil
XOM
$650B
$377K 0.06%
11,428
+89
+0.8% +$3.64K
LNT icon
142
Alliant Energy
LNT
$18.6B
$373K 0.06%
7,024
-233
-3% -$12.2K
CRH icon
143
CRH
CRH
$66.6B
$366K 0.06%
10,010
-9
-0.1% -$339
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.22B
$363K 0.06%
19,007
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$331K 0.05%
+761
New +$314K
ENB icon
146
Enbridge
ENB
$120B
$314K 0.05%
10,858
+304
+3% +$9.57K
ALK icon
147
Alaska Air
ALK
$5.11B
$308K 0.05%
8,199
+31
+0.4% +$1.16K
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
$306K 0.05%
26,214
+4,100
+19% +$48.2K
ARCC icon
149
Ares Capital
ARCC
$13.4B
$301K 0.05%
20,982
– –
SLB icon
150
SLB Ltd
SLB
$72.7B
$294K 0.05%
+18,868
New +$351K
4 5
6
7 8

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ST
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
  • Parcion Private Wealth added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
  • Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
  • Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
  • Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
  • Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.