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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
+7.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$89.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$34.3M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$31.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$690K 0.08%
3,694
+150
+4% +$29.3K
JD icon
127
JD.com
JD
$43.5B
$666K 0.08%
7,895
– –
T icon
128
AT&T
T
$164B
$641K 0.07%
28,041
+5,627
+25% +$124K
MSEX icon
129
Middlesex Water
MSEX
$1.07B
$632K 0.07%
8,000
– –
XOM icon
130
ExxonMobil
XOM
$650B
$629K 0.07%
11,264
+13
+0.1% +$682
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$628K 0.07%
4,520
– –
COP icon
132
ConocoPhillips
COP
$144B
$626K 0.07%
11,809
+109
+0.9% +$5.37K
MO icon
133
Altria Group
MO
$125B
$597K 0.07%
11,668
– –
RTX icon
134
RTX Corp
RTX
$290B
$595K 0.07%
7,706
-76,531
-91% -$5.59M
ALK icon
135
Alaska Air
ALK
$5.11B
$585K 0.07%
8,449
+250
+3% +$15K
PANW icon
136
Palo Alto Networks
PANW
$256B
$578K 0.07%
10,764
+348
+3% +$20.7K
ARCC icon
137
Ares Capital
ARCC
$13.4B
$551K 0.06%
29,428
– –
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$495K 0.06%
47,359
– –
SLB icon
139
SLB Ltd
SLB
$72.7B
$478K 0.05%
17,595
– –
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.22B
$476K 0.05%
19,572
– –
CRH icon
141
CRH
CRH
$66.6B
$470K 0.05%
10,010
– –
ADBE icon
142
Adobe
ADBE
$105B
$458K 0.05%
963
+270
+39% +$126K
PEP icon
143
PepsiCo
PEP
$196B
$421K 0.05%
2,975
-605
-17% -$83K
CNXC icon
144
Concentrix
CNXC
$1.62B
$409K 0.05%
+2,730
New +$331K
ENB icon
145
Enbridge
ENB
$120B
$395K 0.04%
10,858
– –
ETR icon
146
Entergy
ETR
$50.3B
$392K 0.04%
7,888
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$391K 0.04%
7,337
-2,887
-28% -$158K
LNT icon
148
Alliant Energy
LNT
$18.6B
$380K 0.04%
7,024
– –
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$379K 0.04%
3,718
-1,000
-21% -$102K
AVGO icon
150
Broadcom
AVGO
$1.76T
$377K 0.04%
8,130
+200
+3% +$9.25K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.

  • Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
  • Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
  • Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
  • Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
  • Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
  • Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
  • Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.

Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.