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Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$19.4B
– –
-2,730
Closed -$314K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-3,400
Closed -$277K
5 6 7 8
9

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GCP
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TLFA
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KCM
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Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.