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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
+5.33%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$107B
$235K 0.02%
2,028
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$233K 0.02%
951
-85
-8% -$20.2K
NRO
178
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$232K 0.02%
47,789
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$112B
$232K 0.02%
2,798
-46,688
-94% -$3.84M
AVGO icon
180
Broadcom
AVGO
$1.81T
$229K 0.02%
3,790
-4,770
-56% -$268K
PIPR icon
181
Piper Sandler
PIPR
$5.24B
$228K 0.02%
5,444
– –
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$222K 0.02%
+2,000
New +$205K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.14B
$221K 0.02%
+3,604
New +$231K
C icon
184
Citigroup
C
$222B
$220K 0.02%
3,297
-16
-0.5% -$1.06K
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.16B
$220K 0.02%
3,456
-2,343
-40% -$157K
PM icon
186
Philip Morris
PM
$312B
$212K 0.02%
2,067
-105
-5% -$9.81K
RODM icon
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$211K 0.02%
6,961
– –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.4B
$211K 0.02%
6,896
-186
-3% -$5.86K
MSI icon
189
Motorola Solutions
MSI
$73.1B
$209K 0.02%
+833
New +$210K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$40B
$205K 0.02%
1,877
-138
-7% -$15.1K
GER
191
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$202K 0.02%
17,500
– –
AMGN icon
192
Amgen
AMGN
$212B
– –
-1,149
Closed -$239K
BAR icon
193
GraniteShares Gold Shares
BAR
$1.36B
– –
-12,124
Closed -$213K
CARR icon
194
Carrier Global
CARR
$52.5B
– –
-3,789
Closed -$202K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,847
Closed -$304K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-7,911
Closed -$633K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-8,428
Closed -$340K
GXC icon
198
State Street SPDR S&P China ETF
GXC
$453M
– –
-1,790
Closed -$205K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,750
Closed -$206K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$871B
– –
-19,367
Closed -$8.67M
5 6 7
8
9

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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
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Parcion Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.