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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$143B
$719K 0.07%
11,809
– –
XOM icon
127
ExxonMobil
XOM
$640B
$715K 0.07%
11,331
+67
+0.6% +$4K
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$714K 0.07%
4,520
– –
DTE icon
129
DTE Energy
DTE
$30.7B
$710K 0.07%
6,438
– –
PANW icon
130
Palo Alto Networks
PANW
$259B
$666K 0.07%
10,764
– –
MSEX icon
131
Middlesex Water
MSEX
$1.04B
$654K 0.07%
8,000
– –
JD icon
132
JD.com
JD
$41.6B
$636K 0.06%
7,970
+75
+0.9% +$5.64K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$624K 0.06%
7,911
-1,266
-14% -$101K
RTX icon
134
RTX Corp
RTX
$295B
$624K 0.06%
7,311
-395
-5% -$33.2K
T icon
135
AT&T
T
$168B
$610K 0.06%
28,041
– –
ARCC icon
136
Ares Capital
ARCC
$13.6B
$576K 0.06%
29,428
– –
ADBE icon
137
Adobe
ADBE
$95.4B
$564K 0.06%
963
– –
SLB icon
138
SLB Ltd
SLB
$77.6B
$563K 0.06%
17,595
– –
MO icon
139
Altria Group
MO
$122B
$556K 0.06%
11,668
– –
ALK icon
140
Alaska Air
ALK
$5.25B
$510K 0.05%
8,449
– –
CRH icon
141
CRH
CRH
$67.7B
$509K 0.05%
10,010
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.32B
$507K 0.05%
21,632
+2,060
+11% +$47K
BRMK
143
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$502K 0.05%
47,359
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$652B
$459K 0.05%
2,059
+745
+57% +$162K
ENB icon
145
Enbridge
ENB
$121B
$435K 0.04%
10,858
– –
ESS icon
146
Essex Property Trust
ESS
$18.8B
$409K 0.04%
1,362
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$405K 0.04%
7,337
– –
ETR icon
148
Entergy
ETR
$53B
$393K 0.04%
7,888
– –
LNT icon
149
Alliant Energy
LNT
$19.1B
$392K 0.04%
7,024
– –
PEP icon
150
PepsiCo
PEP
$191B
$392K 0.04%
2,643
-332
-11% -$48.4K
4 5
6
7 8

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GCP
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TLFA
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FWP
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KCM
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Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.