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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
+21.1%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
Cap. Flow
+$146M
Cap. Flow %
24.74%
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$35.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$307K 0.05%
7,960
-241
-3% -$8.49K
VV icon
152
Vanguard Large-Cap ETF
VV
$51.7B
$304K 0.05%
+2,066
New +$279K
ALK icon
153
Alaska Air
ALK
$5.28B
$303K 0.05%
8,168
-1,210
-13% -$39.4K
ARCC icon
154
Ares Capital
ARCC
$13.7B
$303K 0.05%
20,982
– –
GD icon
155
General Dynamics
GD
$106B
$297K 0.05%
2,000
-82
-4% -$11.6K
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$286K 0.05%
21,504
-6,318
-23% -$79.4K
FTNT icon
157
Fortinet
FTNT
$110B
$280K 0.05%
10,030
-6,520
-39% -$164K
AVGO icon
158
Broadcom
AVGO
$1.79T
$269K 0.05%
+8,430
New +$236K
AVA icon
159
Avista
AVA
$3.49B
$265K 0.04%
7,333
– –
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$264K 0.04%
3,500
– –
AMT icon
161
American Tower
AMT
$82.3B
$255K 0.04%
+960
New +$237K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.27B
$254K 0.04%
+19,007
New +$214K
FIW icon
163
First Trust Water ETF
FIW
$1.89B
$253K 0.04%
4,500
– –
MHI
164
DELISTED
Pioneer Municipal High Income Fund
MHI
$251K 0.04%
22,114
-10,590
-32% -$118K
ES icon
165
Eversource Energy
ES
$28.6B
$249K 0.04%
2,964
– –
VTR icon
166
Ventas
VTR
$48.9B
$246K 0.04%
+6,589
New +$218K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$239K 0.04%
4,138
-27,932
-87% -$1.6M
ADBE icon
168
Adobe
ADBE
$97.8B
$229K 0.04%
+506
New +$187K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.04%
+3,759
New +$219K
NUMG icon
170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$222K 0.04%
+5,553
New +$196K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$653B
$221K 0.04%
1,377
-571
-29% -$84.2K
WMT icon
172
Walmart Inc
WMT
$917B
$216K 0.04%
5,448
+108
+2% +$4.44K
AVLR
173
DELISTED
Avalara, Inc.
AVLR
$207K 0.04%
+1,550
New +$152K
COP icon
174
ConocoPhillips
COP
$142B
$204K 0.03%
4,900
-2,400
-33% -$97.1K
KR icon
175
Kroger
KR
$36.6B
$204K 0.03%
+6,057
New +$196K
5 6
7
8 9

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ST
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WIM
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MCC
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BP
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CIM
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JCM
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Parcion Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.

  • Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
  • Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
  • Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
  • Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
  • Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
  • Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.