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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
+8.22%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$62.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$12.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$61.2M 9.35%
1,687,048
+59,281
+4% +$2.16M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$44.8M 6.85%
247,103
+13,456
+6% +$2.37M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.4M 5.1%
322,390
+20,360
+7% +$2.11M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$28.3M 4.32%
1,088,200
-264,180
-20% -$6.83M
BAND
5
Bandwidth Inc
BAND
$2.06B
$28.1M 4.29%
154,876
+15,421
+11% +$2.28M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.5M 3.29%
787,000
+51,984
+7% +$1.42M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.2M 3.24%
196,471
+34,124
+21% +$3.69M
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.3M 2.95%
93,528
+7,362
+9% +$1.55M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$18.5M 2.83%
163,164
+158,812
+3,649% +$17.8M
PCAR icon
10
PACCAR
PCAR
$69B
$17.7M 2.71%
312,428
-29,728
-9% -$1.67M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.7M 2.7%
81,288
-54,512
-40% -$11.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$16.9M 2.58%
50,396
-46,679
-48% -$15.5M
WY icon
13
Weyerhaeuser
WY
$17.2B
$16.5M 2.53%
567,436
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.06B
$13.5M 2.07%
183,001
+10,195
+6% +$747K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 1.84%
219,371
+32,142
+17% +$1.77M
IXC icon
16
iShares Global Energy ETF
IXC
$2.68B
$10.8M 1.66%
+673,890
New +$12.7M
AAPL icon
17
Apple
AAPL
$4.79T
$9.81M 1.5%
86,768
+5,768
+7% +$629K
AMZN icon
18
Amazon
AMZN
$2.63T
$7.42M 1.13%
47,460
+6,000
+14% +$946K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$7.09M 1.08%
39,736
-712
-2% -$128K
UNP icon
20
Union Pacific
UNP
$174B
$6.41M 0.98%
32,626
+4,128
+14% +$767K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.17M 0.94%
101,284
-8,164
-7% -$486K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$4.84M 0.74%
33,078
+5,598
+20% +$828K
HD icon
23
Home Depot
HD
$330B
$4.67M 0.71%
16,701
+2,051
+14% +$556K
LMT icon
24
Lockheed Martin
LMT
$119B
$4.53M 0.69%
11,895
+2,274
+24% +$868K
JPM icon
25
JPMorgan Chase
JPM
$926B
$4.49M 0.69%
45,877
+9,129
+25% +$896K
1
2 3 4 5

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Parcion Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Parcion Private Wealth held 186 positions worth $654M, up 11% from $591M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parcion Private Wealth deployed $29.6M of net new capital in Q3 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Energy ETF: 673,890 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • Parcion Private Wealth's largest Q3 2020 buy was iShares Global Energy ETF: 673,890 shares worth $10.8M.
  • Parcion Private Wealth added most to Vanguard Small-Cap Value ETF in Q3 2020, an estimated $17.8M increase.
  • Parcion Private Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • Parcion Private Wealth fully exited Fidelity MSCI Energy Index ETF in Q3 2020, selling an estimated $1.29M.
  • Parcion Private Wealth's ten largest holdings make up 45% of its $654M portfolio in Q3 2020.
  • Parcion Private Wealth opened 7 new positions and closed 7 in Q3 2020.
  • Parcion Private Wealth's portfolio value rose 11% quarter-over-quarter to $654M.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.