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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
+13.37%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$701B
$216K 0.03%
+987
New +$202K
CARR icon
177
Carrier Global
CARR
$49.8B
$213K 0.03%
5,643
-9,526
-63% -$345K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K 0.03%
3,448
-724
-17% -$44.3K
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.95B
$204K 0.03%
+2,102
New +$192K
KEY icon
180
KeyCorp
KEY
$23.8B
$197K 0.03%
12,000
– –
GE icon
181
GE Aerospace
GE
$364B
$126K 0.02%
2,334
-66
-3% -$2.96K
NRO
182
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$91K 0.01%
21,589
– –
BHAT
183
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– –
AMT icon
184
American Tower
AMT
$83.5B
– –
-887
Closed -$216K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,992
Closed -$232K
CL icon
186
Colgate-Palmolive
CL
$74.8B
– –
-21,279
Closed -$1.65M
CME icon
187
CME Group
CME
$95.4B
– –
-1,413
Closed -$238K
DLR icon
188
Digital Realty Trust
DLR
$69.6B
– –
-3,025
Closed -$452K
INTU icon
189
Intuit
INTU
$91.1B
– –
-1,633
Closed -$526K
IXC icon
190
iShares Global Energy ETF
IXC
$2.75B
– –
-673,890
Closed -$10.8M
KR icon
191
Kroger
KR
$36.7B
– –
-6,057
Closed -$206K
LOW icon
192
Lowe's Companies
LOW
$121B
– –
-9,133
Closed -$1.52M
OTIS icon
193
Otis Worldwide
OTIS
$27.9B
– –
-7,544
Closed -$476K
VDE icon
194
Vanguard Energy ETF
VDE
$9.9B
– –
-30,959
Closed -$1.23M
4 5 6 7
8

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GC
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.