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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
+21.1%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$228M
Cap. Flow
+$146M
Cap. Flow %
24.74%
Top 10 Hldgs %
49.45%
Holding
220
New
34
Increased
70
Reduced
46
Closed
41

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$35.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$55.5M 9.4%
1,627,767
+198,782
+14% +$6.51M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$39.6M 6.7%
+233,647
New +$35.3M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$34M 5.75%
1,352,380
-39,200
-3% -$930K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31M 5.24%
302,030
+100,503
+50% +$10.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$30.9M 5.23%
97,075
+19,963
+26% +$5.86M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$27.6M 4.67%
+135,800
New +$24.5M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$19.5M 3.31%
+735,016
New +$18.4M
BAND
8
Bandwidth Inc
BAND
$2.06B
$18.4M 3.11%
139,455
+79,653
+133% +$8.04M
MSFT icon
9
Microsoft
MSFT
$2.9T
$18.2M 3.07%
86,166
+946
+1% +$172K
PCAR icon
10
PACCAR
PCAR
$69B
$17.6M 2.98%
342,156
-2,115
-0.6% -$98.9K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.5M 2.96%
+162,347
New +$17.4M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16M 2.71%
+856,956
New +$15.9M
WY icon
13
Weyerhaeuser
WY
$17.2B
$12.8M 2.17%
567,436
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.06B
$12.6M 2.14%
172,806
-2,919
-2% -$179K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 1.73%
+187,229
New +$10.1M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.2M 1.73%
111,112
+103,752
+1,410% +$9.12M
AAPL icon
17
Apple
AAPL
$4.79T
$7.57M 1.28%
81,000
+12,932
+19% +$1M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$6.79M 1.15%
40,448
-935
-2% -$151K
AMZN icon
19
Amazon
AMZN
$2.63T
$6.34M 1.07%
41,460
+2,960
+8% +$358K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.21M 1.05%
109,448
-192,072
-64% -$9.98M
UNP icon
21
Union Pacific
UNP
$174B
$4.91M 0.83%
28,498
+523
+2% +$83.8K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$3.93M 0.66%
27,480
+851
+3% +$124K
BLK icon
23
Blackrock
BLK
$164B
$3.67M 0.62%
6,582
+163
+3% +$82.3K
HD icon
24
Home Depot
HD
$330B
$3.66M 0.62%
14,650
+1,145
+8% +$262K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.58M 0.61%
42,038
-97,532
-70% -$7.6M
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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HH
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FWP
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KCM
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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.