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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$528K 0.07%
10,224
-785
-7% -$37.7K
ARCC icon
127
Ares Capital
ARCC
$13.4B
$497K 0.07%
29,428
+8,446
+40% +$131K
T icon
128
AT&T
T
$164B
$487K 0.06%
22,414
-26,426
-54% -$570K
BRMK
129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$483K 0.06%
+47,359
New +$483K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.1B
$481K 0.06%
2,269
-1,034
-31% -$206K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$481K 0.06%
4,718
– –
MO icon
132
Altria Group
MO
$125B
$478K 0.06%
+11,668
New +$468K
CRHM
133
DELISTED
CRH Medical Corporation
CRHM
$473K 0.06%
203,000
– –
COP icon
134
ConocoPhillips
COP
$144B
$468K 0.06%
+11,700
New +$431K
XOM icon
135
ExxonMobil
XOM
$650B
$464K 0.06%
11,251
-177
-2% -$6.64K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.06%
5,220
-580
-10% -$50.1K
ALK icon
137
Alaska Air
ALK
$5.11B
$426K 0.06%
8,199
– –
CRH icon
138
CRH
CRH
$66.6B
$426K 0.06%
10,010
– –
ETR icon
139
Entergy
ETR
$50.3B
$394K 0.05%
7,888
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.4B
$387K 0.05%
12,462
-44
-0.4% -$1.35K
SLB icon
141
SLB Ltd
SLB
$72.7B
$384K 0.05%
17,595
-1,273
-7% -$24K
GXC icon
142
State Street SPDR S&P China ETF
GXC
$456M
$377K 0.05%
2,897
-1,018
-26% -$129K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$367K 0.05%
+12,800
New +$930K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$364K 0.05%
5,862
+2,000
+52% +$123K
LNT icon
145
Alliant Energy
LNT
$18.6B
$362K 0.05%
7,024
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$354K 0.05%
761
– –
BABA icon
147
Alibaba
BABA
$276B
$348K 0.05%
1,494
+738
+98% +$205K
ADBE icon
148
Adobe
ADBE
$105B
$347K 0.05%
693
+187
+37% +$90.3K
AVGO icon
149
Broadcom
AVGO
$1.76T
$347K 0.05%
7,930
– –
ENB icon
150
Enbridge
ENB
$120B
$347K 0.05%
10,858
– –
4 5
6
7 8

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RHJA
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ST
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MCC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.