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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.5B
$430K 0.04%
+7,259
New +$419K
GD icon
152
General Dynamics
GD
$106B
$416K 0.04%
2,000
– –
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.16B
$408K 0.04%
5,799
-3,003
-34% -$216K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$408K 0.04%
702
+41
+6% +$22.5K
ETR icon
155
Entergy
ETR
$52.4B
$404K 0.04%
7,912
+24
+0.3% +$1.28K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$399K 0.04%
+3,665
New +$402K
FIW icon
157
First Trust Water ETF
FIW
$1.9B
$395K 0.04%
4,500
– –
LNT icon
158
Alliant Energy
LNT
$19.1B
$392K 0.03%
7,024
– –
TSLA icon
159
Tesla
TSLA
$1.21T
$370K 0.03%
1,332
+213
+19% +$50.1K
UNH icon
160
UnitedHealth
UNH
$389B
$369K 0.03%
872
+119
+16% +$49.3K
VTR icon
161
Ventas
VTR
$47.7B
$369K 0.03%
6,589
– –
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$368K 0.03%
+3,219
New +$1.08M
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$359K 0.03%
7,960
– –
V icon
164
Visa
V
$697B
$348K 0.03%
1,513
+150
+11% +$35.2K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$340K 0.03%
8,428
+1,519
+22% +$60.1K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$326K 0.03%
5,579
+267
+5% +$17.6K
AMT icon
167
American Tower
AMT
$79.9B
$315K 0.03%
1,170
+64
+6% +$18.2K
CG icon
168
Carlyle Group
CG
$16.7B
$309K 0.03%
6,000
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.03%
5,847
-1,490
-20% -$77.6K
AVA icon
170
Avista
AVA
$3.46B
$299K 0.03%
7,333
– –
KEY icon
171
KeyCorp
KEY
$24.3B
$299K 0.03%
13,000
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$290K 0.03%
795
+27
+4% +$9.77K
WMT icon
173
Walmart Inc
WMT
$900B
$280K 0.02%
5,982
+534
+10% +$25.7K
F icon
174
Ford
F
$59.6B
$272K 0.02%
17,315
– –
FTNT icon
175
Fortinet
FTNT
$110B
$271K 0.02%
4,290
– –
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
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Parcion Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.