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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
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Gold Trust
IAU
|
+$36.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $46.6M | 10.18% |
+714,405
| New | +$45.3M |
|
|
2
iShares Gold Trust
IAU
$64.2B
| $37.5M | 8.18% |
+1,291,583
| New | +$36.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $31M | 6.76% |
+577,382
| New | +$31M |
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.1M | 3.95% |
+368,298
| New | +$18.1M |
|
|
5
PACCAR
PCAR
$68.9B
| $18M | 3.94% |
+342,087
| New | +$17.6M |
|
6
Weyerhaeuser
WY
$17.2B
| $16.7M | 3.64% |
+552,692
| New | +$16M |
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $15.8M | 3.44% |
+48,744
| New | +$15.1M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.3M | 3.35% |
+152,213
| New | +$15.3M |
|
9
Microsoft
MSFT
$2.89T
| $14.5M | 3.18% |
+92,229
| New | +$13.5M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.6M | 2.31% |
+177,424
| New | +$10.2M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.83M | 2.15% |
+101,734
| New | +$9.39M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.34M | 1.17% |
+49,994
| New | +$5.33M |
|
13
Apple
AAPL
$4.76T
| $4.91M | 1.07% |
+66,928
| New | +$4.31M |
|
14
SPDR Gold Trust
GLD
$133B
| $4.89M | 1.07% |
+34,216
| New | +$4.78M |
|
15
Union Pacific
UNP
$174B
| $4.83M | 1.06% |
+26,734
| New | +$4.58M |
|
16
JPMorgan Chase
JPM
$924B
| $4.69M | 1.02% |
+33,652
| New | +$4.32M |
|
17
Chevron
CVX
$385B
| $3.88M | 0.85% |
+32,222
| New | +$3.8M |
|
18
Alerian MLP ETF
AMLP
$12.9B
| $3.88M | 0.85% |
+91,198
| New | +$3.83M |
|
|
BAND
19
Bandwidth Inc
BAND
$2.08B
| $3.83M | 0.84% |
+59,802
| New | +$3.46M |
|
20
Sempra
SRE
$60.7B
| $3.62M | 0.79% |
+47,844
| New | +$3.51M |
|
21
Johnson & Johnson
JNJ
$613B
| $3.61M | 0.79% |
+24,774
| New | +$3.36M |
|
22
Amazon
AMZN
$2.62T
| $3.53M | 0.77% |
+38,160
| New | +$3.38M |
|
23
Lockheed Martin
LMT
$119B
| $3.48M | 0.76% |
+8,924
| New | +$3.42M |
|
24
iShares California Muni Bond ETF
CMF
$4.57B
| $3.47M | 0.76% |
+56,621
| New | +$3.46M |
|
25
Boeing
BA
$164B
| $3.37M | 0.74% |
+10,355
| New | +$3.67M |
|
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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.