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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
+6.21%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow %
96.82%
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.3M
2
IAU icon
iShares Gold Trust
IAU
+$36.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
201
ACI Worldwide
ACIW
$5.72B
$216K 0.05%
+5,700
New +$194K
HAS icon
202
Hasbro
HAS
$12.6B
$215K 0.05%
+2,034
New +$212K
FNKO icon
203
Funko
FNKO
$323M
$214K 0.05%
+12,456
New +$203K
HUN icon
204
Huntsman Corp
HUN
$2.24B
$214K 0.05%
+8,845
New +$205K
SNY icon
205
Sanofi
SNY
$104B
$214K 0.05%
+4,260
New +$200K
GOLF icon
206
Acushnet Holdings
GOLF
$6.13B
$209K 0.05%
+6,435
New +$191K
KLIC icon
207
Kulicke & Soffa
KLIC
$5.3B
$208K 0.05%
+7,655
New +$189K
BABA icon
208
Alibaba
BABA
$269B
$206K 0.05%
+972
New +$182K
MPT
209
Medical Properties Trust
MPT
$2.89B
$205K 0.04%
+9,697
New +$196K
IMMU
210
DELISTED
Immunomedics Inc
IMMU
$202K 0.04%
+9,552
New +$169K
BGC icon
211
BGC Group
BGC
$5.58B
$201K 0.04%
+33,904
New +$191K
LDOS icon
212
Leidos
LDOS
$14.1B
$201K 0.04%
+2,053
New +$181K
QLYS icon
213
Qualys
QLYS
$4.84B
$201K 0.04%
+2,416
New +$200K
EXEL icon
214
Exelixis
EXEL
$13.9B
$198K 0.04%
+11,229
New +$190K
LYG icon
215
Lloyds Banking Group
LYG
$87.4B
$192K 0.04%
+58,001
New +$175K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162K 0.04%
+26,426
New +$163K
NRO
217
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$115K 0.03%
+21,589
New +$116K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$258B
$111K 0.02%
+20,357
New +$107K
SAN icon
219
Banco Santander
SAN
$194B
$91K 0.02%
+22,961
New +$89.1K
MFG icon
220
Mizuho Financial
MFG
$129B
$58K 0.01%
+18,626
New +$58K
5 6 7 8
9

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BW
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GCP
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TLFA
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KCM
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Parcion Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Parcion Private Wealth, which disclosed 220 positions worth $458M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Technology and Financials.

  • Parcion Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 714,405 shares worth $46.6M.
  • Parcion Private Wealth's ten largest holdings make up 49% of its $458M portfolio in Q4 2019.
  • Parcion Private Wealth disclosed 220 positions in Q4 2019, its first 13F filing on record.

Based on Parcion Private Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.