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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$327K 0.04%
7,960
– –
FIW icon
152
First Trust Water ETF
FIW
$1.87B
$325K 0.04%
4,500
– –
NUMG icon
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$324K 0.04%
6,553
+1,000
+18% +$46.8K
ESS icon
154
Essex Property Trust
ESS
$19.1B
$323K 0.04%
1,362
– –
VTR icon
155
Ventas
VTR
$47.5B
$323K 0.04%
6,589
– –
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$310K 0.04%
21,504
– –
GD icon
157
General Dynamics
GD
$103B
$298K 0.04%
2,000
– –
AVA icon
158
Avista
AVA
$3.43B
$294K 0.04%
7,333
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$284K 0.04%
4,105
– –
MHI
160
DELISTED
Pioneer Municipal High Income Fund
MHI
$275K 0.04%
22,114
-4,100
-16% -$48.8K
PTON icon
161
Peloton Interactive
PTON
$2.85B
$270K 0.04%
+1,782
New +$217K
UNH icon
162
UnitedHealth
UNH
$382B
$270K 0.04%
769
-670
-47% -$225K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$646B
$268K 0.04%
1,377
– –
WMT icon
164
Walmart Inc
WMT
$909B
$262K 0.03%
5,448
– –
TSLA icon
165
Tesla
TSLA
$1.18T
$258K 0.03%
+1,095
New +$187K
SWKS icon
166
Skyworks Solutions
SWKS
$9.2B
$257K 0.03%
1,679
+66
+4% +$9.66K
ES icon
167
Eversource Energy
ES
$28.1B
$256K 0.03%
2,964
– –
AVLR
168
DELISTED
Avalara, Inc.
AVLR
$256K 0.03%
1,550
– –
AMGN icon
169
Amgen
AMGN
$209B
$255K 0.03%
+1,111
New +$256K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$239K 0.03%
+6,999
New +$215K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$234K 0.03%
3,194
– –
FTNT icon
172
Fortinet
FTNT
$112B
$228K 0.03%
+7,665
New +$194K
MA icon
173
Mastercard
MA
$498B
$222K 0.03%
+621
New +$207K
SNX icon
174
TD Synnex
SNX
$19.9B
$222K 0.03%
2,730
-2,730
-50% -$209K
C icon
175
Citigroup
C
$213B
$220K 0.03%
+3,575
New +$182K
4 5 6
7
8

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GC
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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.