We are live on
!
Find out more
PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.61B
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
PACCAR
PCAR
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.85B
| $314K | 0.07% |
+834
| New | +$287K |
|
152
Invesco QQQ Trust
QQQ
$455B
| $312K | 0.07% |
+1,468
| New | +$294K |
|
153
Entegris
ENTG
$19.7B
| $310K | 0.07% |
+6,183
| New | +$298K |
|
154
iShares Global Energy ETF
IXC
$2.71B
| $307K | 0.07% |
+9,962
| New | +$305K |
|
155
Copart
CPRT
$25.9B
| $302K | 0.07% |
+13,296
| New | +$284K |
|
156
iShares Select Dividend ETF
DVY
$24B
| $301K | 0.07% |
+2,848
| New | +$293K |
|
157
Boston Scientific
BSX
$65.8B
| $297K | 0.06% |
+6,570
| New | +$275K |
|
158
ASML
ASML
$675B
| $296K | 0.06% |
+1,000
| New | +$270K |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | 0.06% |
+4,509
| New | +$310K |
|
160
MKS Inc
MKSI
$22.2B
| $293K | 0.06% |
+2,666
| New | +$279K |
|
161
SLB Ltd
SLB
$77.8B
| $284K | 0.06% |
+7,068
| New | +$252K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $283K | 0.06% |
+6,486
| New | +$257K |
|
163
GSK
GSK
$103B
| $279K | 0.06% |
+4,757
| New | +$265K |
|
164
Autoliv
ALV
$8.6B
| $275K | 0.06% |
+3,254
| New | +$266K |
|
165
iShares MSCI China ETF
MCHI
$6.04B
| $273K | 0.06% |
+4,253
| New | +$254K |
|
166
Morgan Stanley
MS
$337B
| $271K | 0.06% |
+5,300
| New | +$251K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $271K | 0.06% |
+7,075
| New | +$266K |
|
168
First Trust Water ETF
FIW
$1.84B
| $270K | 0.06% |
+4,500
| New | +$258K |
|
169
Atmos Energy
ATO
$29.9B
| $268K | 0.06% |
+2,399
| New | +$263K |
|
|
WMGI
170
DELISTED
Wright Medical Group Inc
WMGI
| $268K | 0.06% |
+8,802
| New | +$230K |
|
171
SAP
SAP
$187B
| $260K | 0.06% |
+1,942
| New | +$255K |
|
|
PPLI
172
People Inc
PPLI
$3.1B
| $257K | 0.06% |
+5,769
| New | +$233K |
|
173
Newmark Group
NMRK
$2.73B
| $257K | 0.06% |
+19,111
| New | +$223K |
|
174
Bank OZK
OZK
$5.49B
| $254K | 0.06% |
+8,330
| New | +$244K |
|
175
iShares MSCI EAFE ETF
EFA
$76.4B
| $253K | 0.06% |
+3,638
| New | +$246K |
|
Similar funds
SCI
ACB
BW
GCP
TLFA
HH
FWP
KCM
Parcion Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.
- Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
- Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.
Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.