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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
+6.21%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
PACCAR
PCAR
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$12.9B
| $251K | 0.05% |
+4,824
| New | +$230K |
|
177
Veeva Systems
VEEV
$30.3B
| $250K | 0.05% |
+1,779
| New | +$261K |
|
178
Toyota
TM
$210B
| $248K | 0.05% |
+1,765
| New | +$247K |
|
179
Emcor
EME
$33.1B
| $247K | 0.05% |
+2,857
| New | +$251K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$52B
| $246K | 0.05% |
+8,000
| New | +$235K |
|
181
KeyCorp
KEY
$24.3B
| $245K | 0.05% |
+12,095
| New | +$228K |
|
182
East-West Bancorp
EWBC
$17.9B
| $244K | 0.05% |
+5,020
| New | +$226K |
|
183
Dolby
DLB
$4.72B
| $243K | 0.05% |
+3,526
| New | +$233K |
|
184
Jack Henry & Associates
JKHY
$10.7B
| $243K | 0.05% |
+1,666
| New | +$243K |
|
185
Reinsurance Group of America
RGA
$15.7B
| $243K | 0.05% |
+1,492
| New | +$241K |
|
186
Eversource Energy
ES
$28.2B
| $241K | 0.05% |
+2,838
| New | +$236K |
|
187
Fidelity National Financial
FNF
$13.9B
| $241K | 0.05% |
+5,534
| New | +$246K |
|
188
Eli Lilly
LLY
$1.07T
| $241K | 0.05% |
+1,833
| New | +$212K |
|
189
Cisco
CSCO
$450B
| $235K | 0.05% |
+4,895
| New | +$228K |
|
|
AIMT
190
DELISTED
Aimmune Therapeutics
AIMT
| $234K | 0.05% |
+6,984
| New | +$195K |
|
191
Assured Guaranty
AGO
$3.78B
| $233K | 0.05% |
+4,763
| New | +$228K |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $233K | 0.05% |
+2,285
| New | +$220K |
|
193
Littelfuse
LFUS
$10.2B
| $231K | 0.05% |
+1,207
| New | +$221K |
|
194
Palo Alto Networks
PANW
$264B
| $228K | 0.05% |
+5,916
| New | +$224K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $224K | 0.05% |
+2,620
| New | +$215K |
|
196
Western Alliance Bancorporation
WAL
$9.07B
| $224K | 0.05% |
+3,934
| New | +$201K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | 0.05% |
+4,720
| New | +$199K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $221K | 0.05% |
+4,105
| New | +$212K |
|
199
Kroger
KR
$34.8B
| $218K | 0.05% |
+7,507
| New | +$199K |
|
200
Tractor Supply
TSCO
$16.3B
| $218K | 0.05% |
+11,685
| New | +$222K |
|
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Parcion Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.
- Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
- Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.
Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.