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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
(-1.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$41.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$38.2M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$33.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$31.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$53.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$27.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-3,665
| Closed | -$399K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,541
| Closed | -$259K |
|
203
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| – | – |
-55,200
| Closed | -$2.47M |
|
204
Skyworks Solutions
SWKS
$9.73B
| – | – |
-1,526
| Closed | -$245K |
|
205
Visa
V
$697B
| – | – |
-1,513
| Closed | -$348K |
|
206
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,512
| Closed | -$227K |
|
|
INOV
207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-133,767
| Closed | -$5.44M |
|
|
QADB
208
DELISTED
QAD Inc. Class B
QADB
| – | – |
-2,368
| Closed | -$207K |
|
|
QADA
209
DELISTED
QAD Inc.
QADA
| – | – |
-30,150
| Closed | -$2.64M |
|
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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.