We are live on ! Find out more
PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$61.5M 8.13%
1,694,749
+7,701
+0.5% +$276K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$51.7M 6.84%
243,940
-3,163
-1% -$623K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.7M 4.32%
312,843
-9,547
-3% -$990K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$31.2M 4.13%
1,102,825
+14,625
+1% +$398K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$24.1M 3.19%
169,522
+6,358
+4% +$820K
BAND
6
Bandwidth Inc
BAND
$2.06B
$23.8M 3.15%
154,876
– –
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$22.7M 3%
771,219
-15,781
-2% -$447K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.3M 2.95%
206,279
+9,808
+5% +$1.06M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$22.1M 2.92%
82,596
+1,308
+2% +$316K
MSFT icon
10
Microsoft
MSFT
$2.9T
$20.7M 2.74%
93,091
-437
-0.5% -$94K
WY icon
11
Weyerhaeuser
WY
$17.2B
$19M 2.52%
567,436
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$18.5M 2.45%
+356,665
New +$16.3M
PCAR icon
13
PACCAR
PCAR
$69B
$18.2M 2.41%
316,478
+4,050
+1% +$238K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18M 2.37%
947,520
+834,202
+736% +$14.4M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.06B
$15M 1.98%
184,909
+1,908
+1% +$151K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.3M 1.88%
134,565
+102,288
+317% +$10.3M
AAPL icon
17
Apple
AAPL
$4.79T
$12.9M 1.71%
97,305
+10,537
+12% +$1.27M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4M 1.51%
207,047
-12,324
-6% -$678K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$8.48M 1.12%
22,594
-27,802
-55% -$9.9M
JPM icon
20
JPMorgan Chase
JPM
$926B
$8.17M 1.08%
64,285
+18,408
+40% +$2.06M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$7.48M 0.99%
41,950
+2,214
+6% +$390K
AMZN icon
22
Amazon
AMZN
$2.63T
$7.47M 0.99%
45,900
-1,560
-3% -$249K
UNP icon
23
Union Pacific
UNP
$174B
$7.04M 0.93%
33,804
+1,178
+4% +$235K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.89M 0.91%
95,475
-5,809
-6% -$387K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$6.64M 0.88%
56,670
+27,825
+96% +$3.23M
1
2 3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Parcion Private Wealth held 194 positions worth $756M, up 16% from $654M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $36.1M of net new capital in Q4 2020, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Parcion Private Wealth's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 356,665 shares worth $18.5M.
  • Parcion Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $14.4M increase.
  • Parcion Private Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Parcion Private Wealth fully exited iShares Global Energy ETF in Q4 2020, selling an estimated $10.8M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $756M portfolio in Q4 2020.
  • Parcion Private Wealth opened 15 new positions and closed 11 in Q4 2020.
  • Parcion Private Wealth's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.