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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.4B
$266K 0.02%
3,090
+126
+4% +$10.9K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$259K 0.02%
2,541
-1,177
-32% -$120K
ROM icon
178
ProShares Ultra Technology
ROM
$1.07B
$259K 0.02%
4,800
– –
BX icon
179
Blackstone
BX
$107B
$250K 0.02%
+2,028
New +$235K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$248K 0.02%
3,194
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.73B
$245K 0.02%
1,526
-187
-11% -$34.2K
AMGN icon
182
Amgen
AMGN
$212B
$239K 0.02%
1,149
+38
+3% +$8.75K
C icon
183
Citigroup
C
$222B
$239K 0.02%
3,313
-262
-7% -$18.3K
KR icon
184
Kroger
KR
$36.3B
$232K 0.02%
6,000
– –
NRO
185
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$227K 0.02%
47,789
– –
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$227K 0.02%
4,512
– –
LOW icon
187
Lowe's Companies
LOW
$122B
$225K 0.02%
+1,036
New +$206K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.4B
$223K 0.02%
7,082
-4,076
-37% -$129K
PIPR icon
189
Piper Sandler
PIPR
$5.24B
$215K 0.02%
+5,444
New +$182K
RODM icon
190
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$214K 0.02%
6,961
-1,763
-20% -$54.9K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$40B
$214K 0.02%
2,015
– –
BAR icon
192
GraniteShares Gold Shares
BAR
$1.36B
$213K 0.02%
12,124
+1,779
+17% +$31.6K
PM icon
193
Philip Morris
PM
$312B
$213K 0.02%
2,172
+119
+6% +$12K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$208K 0.02%
2,000
-800
-29% -$80.8K
QADB
195
DELISTED
QAD Inc. Class B
QADB
$207K 0.02%
2,368
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.02%
+3,750
New +$202K
GXC icon
197
State Street SPDR S&P China ETF
GXC
$453M
$205K 0.02%
1,790
– –
CARR icon
198
Carrier Global
CARR
$52.5B
$202K 0.02%
+3,789
New +$204K
GER
199
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$201K 0.02%
17,500
– –
BABA icon
200
Alibaba
BABA
$276B
– –
-1,316
Closed -$298K
5 6 7
8
9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.