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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
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$122K 0.03%
7,071
-84,127
-92% -$2.85M
GE icon
177
GE Aerospace
GE
$364B
$81K 0.02%
+2,056
New +$110K
TRGP icon
178
Targa Resources
TRGP
$56.8B
$78K 0.02%
11,245
-834
-7% -$24.8K
BGC icon
179
BGC Group
BGC
$5.64B
$76K 0.02%
30,061
-3,843
-11% -$18.8K
FNKO icon
180
Funko
FNKO
$346M
$66K 0.02%
16,456
+4,000
+32% +$40.8K
NMRK icon
181
Newmark Group
NMRK
$2.64B
$64K 0.02%
14,953
-4,158
-22% -$40.8K
NRO
182
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$62K 0.02%
21,589
– –
SAN icon
183
Banco Santander
SAN
$191B
$36K 0.01%
15,986
-6,975
-30% -$23.9K
LYG icon
184
Lloyds Banking Group
LYG
$85.2B
$34K 0.01%
22,713
-35,288
-61% -$90.9K
GER
185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$28K 0.01%
4,444
-15,681
-78% -$439K
ACIW icon
186
ACI Worldwide
ACIW
$6.12B
– –
-5,700
Closed -$216K
AGO icon
187
Assured Guaranty
AGO
$3.73B
– –
-4,763
Closed -$233K
ALV icon
188
Autoliv
ALV
$9.14B
– –
-3,254
Closed -$275K
ARWR icon
189
Arrowhead Research
ARWR
$12.1B
– –
-6,392
Closed -$405K
ASML icon
190
ASML
ASML
$596B
– –
-1,000
Closed -$296K
ATO icon
191
Atmos Energy
ATO
$29.7B
– –
-2,399
Closed -$268K
BABA icon
192
Alibaba
BABA
$276B
– –
-972
Closed -$206K
C icon
193
Citigroup
C
$213B
– –
-4,359
Closed -$348K
DLB icon
194
Dolby
DLB
$4.97B
– –
-3,526
Closed -$243K
EME icon
195
Emcor
EME
$29.9B
– –
-2,857
Closed -$247K
EPR icon
196
EPR Properties
EPR
$4.89B
– –
-6,118
Closed -$432K
EWBC icon
197
East-West Bancorp
EWBC
$17.8B
– –
-5,020
Closed -$244K
FITB
198
Fifth Third Bancorp
FITB
$51.3B
– –
-8,000
Closed -$246K
FNF icon
199
Fidelity National Financial
FNF
$14.4B
– –
-5,534
Closed -$241K
GOLF icon
200
Acushnet Holdings
GOLF
$6B
– –
-6,435
Closed -$209K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.