Parcion Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$35.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$24.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$17.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.31M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.28M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
Similar funds
Parcion Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Parcion Private Wealth held 220 positions worth $591M, up 63% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parcion Private Wealth deployed $146M of net new capital in Q2 2020, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $9.98M trimmed.
- Parcion Private Wealth's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 233,647 shares worth $39.6M.
- Parcion Private Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $10.2M increase.
- Parcion Private Wealth's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $9.98M.
- Parcion Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $2.05M.
- Parcion Private Wealth's ten largest holdings make up 49% of its $591M portfolio in Q2 2020.
- Parcion Private Wealth opened 34 new positions and closed 41 in Q2 2020.
- Parcion Private Wealth's portfolio value rose 63% quarter-over-quarter to $591M.
Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.