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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
+8.22%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.5B
$294K 0.05%
6,589
– –
ESS icon
152
Essex Property Trust
ESS
$19.1B
$289K 0.04%
1,362
– –
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$289K 0.04%
21,504
– –
AVGO icon
154
Broadcom
AVGO
$1.76T
$283K 0.04%
7,930
-500
-6% -$16.7K
GD icon
155
General Dynamics
GD
$103B
$281K 0.04%
2,000
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$279K 0.04%
7,960
– –
FIW icon
157
First Trust Water ETF
FIW
$1.87B
$275K 0.04%
4,500
– –
ES icon
158
Eversource Energy
ES
$28.1B
$258K 0.04%
2,964
– –
WMT icon
159
Walmart Inc
WMT
$909B
$255K 0.04%
5,448
– –
AVA icon
160
Avista
AVA
$3.43B
$254K 0.04%
7,333
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$254K 0.04%
4,172
+413
+11% +$25.2K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.04%
4,105
-6,007
-59% -$362K
ADBE icon
163
Adobe
ADBE
$105B
$242K 0.04%
506
– –
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$241K 0.04%
3,194
-306
-9% -$24K
CME icon
165
CME Group
CME
$95.4B
$238K 0.04%
1,413
-870
-38% -$147K
NUMG icon
166
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$237K 0.04%
5,553
– –
SWKS icon
167
Skyworks Solutions
SWKS
$9.2B
$237K 0.04%
+1,613
New +$224K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$646B
$235K 0.04%
1,377
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.04%
3,992
-146
-4% -$8.47K
LLY icon
170
Eli Lilly
LLY
$1.08T
$232K 0.04%
1,596
-333
-17% -$51.5K
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$227K 0.03%
3,862
-1,300
-25% -$78.2K
BABA icon
172
Alibaba
BABA
$276B
$218K 0.03%
+756
New +$199K
AMT icon
173
American Tower
AMT
$83.5B
$216K 0.03%
887
-73
-8% -$18.5K
KR icon
174
Kroger
KR
$36.7B
$206K 0.03%
6,057
– –
AVLR
175
DELISTED
Avalara, Inc.
AVLR
$203K 0.03%
1,550
– –
4 5 6
7
8

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RHJA
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ST
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MCC
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
  • Parcion Private Wealth added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
  • Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
  • Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
  • Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
  • Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.