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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
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$252K 0.07%
1,997
-223
-10% -$32.8K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$251K 0.07%
1,948
-1,581
-45% -$244K
ENTG icon
153
Entegris
ENTG
$16.3B
$249K 0.07%
5,568
-615
-10% -$31.9K
JKHY icon
154
Jack Henry & Associates
JKHY
$11.4B
$239K 0.07%
1,538
-128
-8% -$19.9K
VEEV icon
155
Veeva Systems
VEEV
$33.8B
$236K 0.07%
1,509
-270
-15% -$39.6K
ES icon
156
Eversource Energy
ES
$28.1B
$232K 0.06%
2,964
+126
+4% +$11.1K
CXT icon
157
Crane NXT
CXT
$2.99B
$231K 0.06%
13,520
-63,701
-82% -$1.64M
CSCO icon
158
Cisco
CSCO
$443B
$227K 0.06%
5,779
+884
+18% +$38.8K
ARCC icon
159
Ares Capital
ARCC
$13.4B
$226K 0.06%
20,982
– –
COP icon
160
ConocoPhillips
COP
$144B
$225K 0.06%
7,300
– –
BSX icon
161
Boston Scientific
BSX
$68.4B
$219K 0.06%
6,698
+128
+2% +$5K
TFX icon
162
Teleflex
TFX
$5.96B
$218K 0.06%
743
-91
-11% -$31.7K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$216K 0.06%
3,500
-1,009
-22% -$61.6K
FIW icon
164
First Trust Water ETF
FIW
$1.87B
$215K 0.06%
4,500
– –
GGG icon
165
Graco
GGG
$13.2B
$215K 0.06%
4,410
-414
-9% -$21.2K
LM
166
DELISTED
Legg Mason, Inc.
LM
$215K 0.06%
+4,407
New +$192K
LYV icon
167
Live Nation Entertainment
LYV
$42.9B
$211K 0.06%
4,649
-537
-10% -$33.2K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.06%
2,848
– –
CPRT icon
169
Copart
CPRT
$28.5B
$205K 0.06%
11,984
-1,312
-10% -$29.2K
WMT icon
170
Walmart Inc
WMT
$909B
$202K 0.06%
+5,340
New +$205K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$194K 0.05%
+18,899
New +$1M
EXEL icon
172
Exelixis
EXEL
$13.9B
$172K 0.05%
10,006
-1,223
-11% -$22.4K
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.04%
23,816
-2,610
-10% -$17.2K
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$146K 0.04%
40,344
-63,732
-61% -$689K
KEY icon
175
KeyCorp
KEY
$23.8B
$125K 0.03%
12,095
– –
5 6
7
8 9

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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.