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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
+8.22%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.8M |
| 2 |
iShares Global Energy ETF
IXC
|
+$12.7M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.69M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.33M |
| 5 |
American Electric Power
AEP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.43M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$23.8B
| $147K | 0.02% |
12,000
| – | – |
|
|
NRO
177
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $80K | 0.01% |
21,589
| – | – |
|
178
GE Aerospace
GE
$364B
| $76K | 0.01% |
2,400
+152
| +7% | +$4.94K |
|
|
BHAT
179
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| – | – |
0
| – | – |
|
180
ConocoPhillips
COP
$144B
| – | – |
-4,900
| Closed | -$204K |
|
181
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| – | – |
-131,007
| Closed | -$1.29M |
|
182
Fortinet
FTNT
$112B
| – | – |
-10,030
| Closed | -$280K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,579
| Closed | -$379K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-8,190
| Closed | -$546K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-7,950
| Closed | -$359K |
|
186
Vanguard Growth ETF
VUG
$212B
| – | – |
-13,350
| Closed | -$467K |
|
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Parcion Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.
- Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
- Parcion Private Wealth added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
- Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
- Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
- Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
- Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
- Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.
Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.