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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
+5.33%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$30.4B
$654K 0.06%
5,479
-15
-0.3% -$1.72K
KBWY icon
127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$639K 0.06%
+24,700
New +$597K
ARCC icon
128
Ares Capital
ARCC
$13.7B
$631K 0.06%
29,428
– –
DIS icon
129
Walt Disney
DIS
$172B
$622K 0.06%
4,092
-154
-4% -$24.9K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$620K 0.06%
4,520
– –
RTX icon
131
RTX Corp
RTX
$295B
$579K 0.05%
6,282
-1,078
-15% -$93.9K
T icon
132
AT&T
T
$169B
$540K 0.05%
26,295
-1,746
-6% -$32.6K
CRH icon
133
CRH
CRH
$69.1B
$534K 0.05%
10,020
– –
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$394M
$515K 0.05%
8,022
– –
PANW icon
135
Palo Alto Networks
PANW
$260B
$510K 0.05%
6,132
-4,632
-43% -$401K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$492K 0.04%
2,134
-213,114
-99% -$53.7M
ALK icon
137
Alaska Air
ALK
$5.42B
$474K 0.04%
8,513
– –
ESS icon
138
Essex Property Trust
ESS
$18.9B
$471K 0.04%
1,366
-23
-2% -$7.83K
MO icon
139
Altria Group
MO
$125B
$471K 0.04%
9,286
-681
-7% -$31.2K
BRMK
140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$464K 0.04%
47,359
– –
ENB icon
141
Enbridge
ENB
$121B
$454K 0.04%
10,890
+32
+0.3% +$1.28K
F icon
142
Ford
F
$59.6B
$446K 0.04%
17,715
+400
+2% +$7.36K
TSLA icon
143
Tesla
TSLA
$1.21T
$443K 0.04%
1,266
-66
-5% -$22.1K
ETR icon
144
Entergy
ETR
$52.4B
$438K 0.04%
7,888
-24
-0.3% -$1.26K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$433K 0.04%
3,922
-2,696
-41% -$298K
GD icon
146
General Dynamics
GD
$106B
$432K 0.04%
2,027
+27
+1% +$5.45K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.5B
$429K 0.04%
7,259
– –
LNT icon
148
Alliant Energy
LNT
$19.1B
$422K 0.04%
7,024
– –
PEP icon
149
PepsiCo
PEP
$195B
$419K 0.04%
2,389
-345
-13% -$56.4K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$418K 0.04%
698
-4
-0.6% -$2.5K
4 5
6
7 8

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CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.