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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
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.21T
$254K 0.03%
1,119
+27
+2% +$5.86K
C icon
177
Citigroup
C
$222B
$253K 0.03%
3,575
– –
ES icon
178
Eversource Energy
ES
$28.3B
$238K 0.02%
2,964
– –
GXC icon
179
State Street SPDR S&P China ETF
GXC
$450M
$238K 0.02%
1,790
– –
ROM icon
180
ProShares Ultra Technology
ROM
$1.1B
$231K 0.02%
+4,800
New +$204K
KR icon
181
Kroger
KR
$35.7B
$230K 0.02%
6,000
– –
NRO
182
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$229K 0.02%
47,789
– –
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$228K 0.02%
3,194
– –
MA icon
184
Mastercard
MA
$487B
$227K 0.02%
621
– –
PTON icon
185
Peloton Interactive
PTON
$2.64B
$219K 0.02%
+1,762
New +$188K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$216K 0.02%
4,512
-1,164
-21% -$52.9K
QCOM icon
187
Qualcomm
QCOM
$178B
$207K 0.02%
+1,448
New +$196K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$205K 0.02%
+2,387
New +$204K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$40B
$205K 0.02%
+2,015
New +$200K
FTNT icon
190
Fortinet
FTNT
$112B
$204K 0.02%
+4,290
New +$183K
QADB
191
DELISTED
QAD Inc. Class B
QADB
$204K 0.02%
+2,368
New +$124K
GE icon
192
GE Aerospace
GE
$372B
$203K 0.02%
3,021
-15
-0.5% -$1K
PM icon
193
Philip Morris
PM
$304B
$203K 0.02%
+2,053
New +$197K
GER
194
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$200K 0.02%
17,500
– –
BAR icon
195
GraniteShares Gold Shares
BAR
$1.37B
$182K 0.02%
10,345
+10
+0.1% +$180
CNXC icon
196
Concentrix
CNXC
$1.45B
– –
-2,730
Closed -$409K
DEO icon
197
Diageo
DEO
$47.3B
– –
-1,402
Closed -$230K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,198
Closed -$302K
MHI
199
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-22,114
Closed -$274K
NMZ icon
200
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-21,504
Closed -$310K
5 6 7
8
9

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.