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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
+7.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$89.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$34.3M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$31.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$372K 0.04%
12,520
-1,090,305
-99% -$31.7M
ESS icon
152
Essex Property Trust
ESS
$18.9B
$370K 0.04%
1,362
– –
GD icon
153
General Dynamics
GD
$106B
$363K 0.04%
2,000
– –
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$353K 0.04%
7,960
– –
FIW icon
155
First Trust Water ETF
FIW
$1.9B
$352K 0.04%
4,500
– –
VTR icon
156
Ventas
VTR
$47.7B
$351K 0.04%
6,589
– –
AVA icon
157
Avista
AVA
$3.46B
$350K 0.04%
7,333
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$347K 0.04%
761
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$343K 0.04%
4,800
-8,000
-63% -$757K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.4B
$341K 0.04%
11,158
-1,304
-10% -$40.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$335K 0.04%
5,312
-550
-9% -$34.2K
LMT icon
162
Lockheed Martin
LMT
$134B
$323K 0.04%
873
-10,189
-92% -$3.5M
BABA icon
163
Alibaba
BABA
$276B
$321K 0.04%
1,414
-80
-5% -$19.6K
SNX icon
164
TD Synnex
SNX
$19.8B
$314K 0.04%
2,730
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$310K 0.04%
21,504
– –
SWKS icon
166
Skyworks Solutions
SWKS
$9.73B
$308K 0.03%
1,679
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$187B
$302K 0.03%
4,198
+93
+2% +$6.65K
UNH icon
168
UnitedHealth
UNH
$389B
$284K 0.03%
763
-6
-0.8% -$2.08K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$277K 0.03%
+3,400
New +$259K
AMGN icon
170
Amgen
AMGN
$212B
$276K 0.03%
1,111
– –
MHI
171
DELISTED
Pioneer Municipal High Income Fund
MHI
$274K 0.03%
22,114
– –
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$656B
$272K 0.03%
1,314
-63
-5% -$12.7K
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$266K 0.03%
6,909
-90
-1% -$3.39K
AMT icon
174
American Tower
AMT
$79.9B
$264K 0.03%
+1,106
New +$246K
C icon
175
Citigroup
C
$222B
$260K 0.03%
3,575
– –
5 6
7
8 9

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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
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JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.

  • Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
  • Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
  • Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
  • Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
  • Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
  • Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
  • Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.

Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.