Parcion Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$34.3M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$14.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.5M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$31.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.8M |
| 3 |
iShares Gold Trust
IAU
|
+$8.57M |
| 4 |
RTX Corp
RTX
|
+$5.59M |
| 5 |
Diageo
DEO
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
Similar funds
Parcion Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.
- Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
- Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
- Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
- Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
- Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
- Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
- Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.
Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.