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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$172B
$749K 0.07%
4,246
-24,172
-85% -$4.31M
PSX icon
127
Phillips 66
PSX
$82.5B
$748K 0.07%
9,218
+109
+1% +$7.89K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$731K 0.06%
6,618
-4,002
-38% -$442K
XOM icon
129
ExxonMobil
XOM
$634B
$717K 0.06%
11,473
+142
+1% +$8.09K
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
$713K 0.06%
+10,219
New +$751K
MMM icon
131
3M
MMM
$94.1B
$692K 0.06%
4,550
+120
+3% +$19.4K
RTX icon
132
RTX Corp
RTX
$295B
$668K 0.06%
7,360
+49
+0.7% +$4.19K
JD icon
133
JD.com
JD
$42.9B
$649K 0.06%
7,970
– –
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$394M
$638K 0.06%
8,022
-119
-1% -$9.73K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$633K 0.06%
7,911
– –
DTE icon
136
DTE Energy
DTE
$30.4B
$632K 0.06%
5,494
-944
-15% -$111K
ADBE icon
137
Adobe
ADBE
$99B
$630K 0.06%
1,035
+72
+7% +$45.3K
ARCC icon
138
Ares Capital
ARCC
$13.7B
$619K 0.05%
29,428
– –
SLB icon
139
SLB Ltd
SLB
$74.2B
$602K 0.05%
17,722
+127
+0.7% +$3.64K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.27B
$549K 0.05%
23,942
+2,310
+11% +$52.7K
T icon
141
AT&T
T
$169B
$545K 0.05%
28,041
– –
ALK icon
142
Alaska Air
ALK
$5.42B
$492K 0.04%
8,513
+64
+0.8% +$3.69K
MO icon
143
Altria Group
MO
$125B
$485K 0.04%
9,967
-1,701
-15% -$82.2K
BRMK
144
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$485K 0.04%
47,359
– –
CRH icon
145
CRH
CRH
$69.1B
$476K 0.04%
10,020
+10
+0.1% +$507
ESS icon
146
Essex Property Trust
ESS
$18.9B
$463K 0.04%
1,389
+27
+2% +$8.73K
ENB icon
147
Enbridge
ENB
$121B
$462K 0.04%
10,858
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$656B
$454K 0.04%
1,969
-90
-4% -$20.5K
PEP icon
149
PepsiCo
PEP
$195B
$433K 0.04%
2,734
+91
+3% +$14.1K
AVGO icon
150
Broadcom
AVGO
$1.81T
$430K 0.04%
8,560
+430
+5% +$20.9K
4 5
6
7 8

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JCM
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KPM
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Parcion Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.