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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.82T
$388K 0.04%
8,130
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$379K 0.04%
3,718
– –
GD icon
153
General Dynamics
GD
$105B
$377K 0.04%
2,000
– –
FIW icon
154
First Trust Water ETF
FIW
$1.84B
$376K 0.04%
4,500
– –
VTR icon
155
Ventas
VTR
$48.9B
$376K 0.04%
6,589
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$364K 0.04%
7,960
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$355K 0.04%
5,312
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$349K 0.04%
11,158
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$333K 0.03%
661
-100
-13% -$47.2K
SWKS icon
160
Skyworks Solutions
SWKS
$9.06B
$328K 0.03%
1,713
+34
+2% +$6.03K
V icon
161
Visa
V
$677B
$319K 0.03%
1,363
+376
+38% +$86K
AVA icon
162
Avista
AVA
$3.47B
$313K 0.03%
7,333
– –
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.03%
+9,635
New +$302K
UNH icon
164
UnitedHealth
UNH
$382B
$302K 0.03%
753
-10
-1% -$3.99K
AMT icon
165
American Tower
AMT
$77.7B
$299K 0.03%
1,106
– –
BABA icon
166
Alibaba
BABA
$269B
$298K 0.03%
1,316
-98
-7% -$21.8K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$295K 0.03%
2,800
-2,000
-42% -$209K
LMT icon
168
Lockheed Martin
LMT
$134B
$291K 0.03%
768
-105
-12% -$40.4K
CG icon
169
Carlyle Group
CG
$16.3B
$279K 0.03%
6,000
– –
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$279K 0.03%
6,909
– –
AMGN icon
171
Amgen
AMGN
$203B
$271K 0.03%
1,111
– –
KEY icon
172
KeyCorp
KEY
$24.3B
$268K 0.03%
13,000
– –
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$268K 0.03%
8,724
-3,796
-30% -$118K
F icon
174
Ford
F
$57.3B
$257K 0.03%
17,315
+900
+5% +$12K
WMT icon
175
Walmart Inc
WMT
$871B
$256K 0.03%
5,448
– –
5 6
7
8 9

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.