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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
-15.77%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$43.1M 11.87%
1,428,985
+137,402
+11% +$4.15M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$30.7M 8.46%
+1,391,580
New +$37.2M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.1M 5.55%
201,527
+49,314
+32% +$4.96M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$19.9M 5.49%
77,112
+28,368
+58% +$8.69M
PCAR icon
5
PACCAR
PCAR
$69.9B
$14M 3.87%
344,271
+2,184
+0.6% +$103K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 3.71%
301,520
+124,096
+70% +$6.83M
MSFT icon
7
Microsoft
MSFT
$2.83T
$13.4M 3.71%
85,220
-7,009
-8% -$1.15M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.04B
$10.1M 2.77%
175,725
+171,472
+4,032% +$10.6M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$9.62M 2.65%
139,570
+37,836
+37% +$3.34M
WY icon
10
Weyerhaeuser
WY
$17B
$9.62M 2.65%
567,436
+14,744
+3% +$388K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.31M 1.74%
126,506
-587,899
-82% -$35M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$6.13M 1.69%
41,383
+7,167
+21% +$1.07M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.36M 1.2%
39,285
+9,404
+31% +$1.04M
AAPL icon
14
Apple
AAPL
$4.71T
$4.33M 1.19%
68,068
+1,140
+2% +$83.8K
BAND
15
Bandwidth Inc
BAND
$1.94B
$4.02M 1.11%
59,802
– –
UNP icon
16
Union Pacific
UNP
$181B
$3.95M 1.09%
27,975
+1,241
+5% +$205K
AMZN icon
17
Amazon
AMZN
$2.53T
$3.75M 1.03%
38,500
+340
+0.9% +$32.9K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.49M 0.96%
26,629
+1,855
+7% +$263K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.54B
$3.43M 0.94%
56,620
-1
-0% -$61
LMT icon
20
Lockheed Martin
LMT
$130B
$3.19M 0.88%
9,427
+503
+6% +$198K
JPM icon
21
JPMorgan Chase
JPM
$925B
$3.16M 0.87%
35,129
+1,477
+4% +$179K
INTC icon
22
Intel
INTC
$508B
$3.07M 0.85%
56,748
+4,911
+9% +$291K
BLK icon
23
Blackrock
BLK
$161B
$2.82M 0.78%
6,419
+457
+8% +$225K
SRE icon
24
Sempra
SRE
$61.1B
$2.71M 0.75%
48,020
+176
+0.4% +$12.5K
NVS icon
25
Novartis
NVS
$297B
$2.66M 0.73%
32,314
+613
+2% +$54.7K
1
2 3 4 5

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ACB
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BW
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GCP
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TLFA
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FWP
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KCM
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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.