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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
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$107B
– –
-4,757
Closed -$279K
HAS icon
202
Hasbro
HAS
$13.5B
– –
-2,034
Closed -$215K
HUN icon
203
Huntsman Corp
HUN
$2.1B
– –
-8,845
Closed -$214K
PPLI
204
People Inc
PPLI
$3.12B
– –
-5,769
Closed -$257K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.31B
– –
-9,500
Closed -$319K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,105
Closed -$221K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-577,382
Closed -$31M
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-12,309
Closed -$397K
IXC icon
209
iShares Global Energy ETF
IXC
$2.75B
– –
-9,962
Closed -$307K
IYE icon
210
iShares US Energy ETF
IYE
$1.72B
– –
-30,366
Closed -$975K
KLIC icon
211
Kulicke & Soffa
KLIC
$4.34B
– –
-7,655
Closed -$208K
KR icon
212
Kroger
KR
$36.7B
– –
-7,507
Closed -$218K
LDOS icon
213
Leidos
LDOS
$14.4B
– –
-2,053
Closed -$201K
LFUS icon
214
Littelfuse
LFUS
$10.4B
– –
-1,207
Closed -$231K
MFG icon
215
Mizuho Financial
MFG
$120B
– –
-18,626
Closed -$58K
MKSI icon
216
MKS Inc
MKSI
$17.4B
– –
-2,666
Closed -$293K
MPT
217
Medical Properties Trust
MPT
$2.84B
– –
-9,697
Closed -$205K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$247B
– –
-20,357
Closed -$111K
OZK icon
219
Bank OZK
OZK
$5.63B
– –
-8,330
Closed -$254K
PANW icon
220
Palo Alto Networks
PANW
$256B
– –
-5,916
Closed -$228K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-60,480
Closed -$1M
QLYS icon
222
Qualys
QLYS
$4.76B
– –
-2,416
Closed -$201K
RGA icon
223
Reinsurance Group of America
RGA
$15.5B
– –
-1,492
Closed -$243K
SAP icon
224
SAP
SAP
$215B
– –
-1,942
Closed -$260K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-368,298
Closed -$18.1M
6 7 8
9
10

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GC
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Parcion Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.