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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
+5.33%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99B
$406K 0.04%
774
-261
-25% -$163K
FIW icon
152
First Trust Water ETF
FIW
$1.9B
$390K 0.04%
4,500
– –
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.27B
$386K 0.03%
19,822
-4,120
-17% -$94.8K
UNH icon
154
UnitedHealth
UNH
$389B
$384K 0.03%
811
-61
-7% -$27.6K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$362K 0.03%
5,580
+1
+0% +$59
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$352K 0.03%
7,810
-150
-2% -$6.53K
VTR icon
157
Ventas
VTR
$47.7B
$349K 0.03%
6,589
– –
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$344K 0.03%
1,109
-2,110
-66% -$726K
AVA icon
159
Avista
AVA
$3.46B
$320K 0.03%
7,333
– –
CG icon
160
Carlyle Group
CG
$16.7B
$307K 0.03%
6,000
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$136B
$303K 0.03%
+5,592
New +$307K
KR icon
162
Kroger
KR
$36.3B
$295K 0.03%
6,000
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
$292K 0.03%
1,242
-727
-37% -$172K
JD icon
164
JD.com
JD
$42.9B
$288K 0.03%
3,913
-4,057
-51% -$321K
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$285K 0.03%
3,194
– –
AMT icon
166
American Tower
AMT
$79.9B
$283K 0.03%
1,122
-48
-4% -$13.1K
LMT icon
167
Lockheed Martin
LMT
$134B
$277K 0.03%
744
-51
-6% -$17.6K
ROM icon
168
ProShares Ultra Technology
ROM
$1.07B
$273K 0.02%
9,600
+4,800
+100% +$286K
ES icon
169
Eversource Energy
ES
$28.4B
$270K 0.02%
3,090
– –
KEY icon
170
KeyCorp
KEY
$24.3B
$269K 0.02%
9,977
-3,023
-23% -$70.2K
FTNT icon
171
Fortinet
FTNT
$110B
$268K 0.02%
4,290
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$268K 0.02%
2,518
+518
+26% +$54.3K
WMT icon
173
Walmart Inc
WMT
$900B
$265K 0.02%
5,475
-507
-8% -$24.2K
QCOM icon
174
Qualcomm
QCOM
$172B
$245K 0.02%
+1,305
New +$209K
FITB
175
Fifth Third Bancorp
FITB
$52.4B
$237K 0.02%
+4,744
New +$208K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.