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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
+7.05%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$128M
Cap. Flow
+$89.5M
Cap. Flow %
10.12%
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$34.3M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$31.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
3
IAU icon
iShares Gold Trust
IAU
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53M 6%
246,904
+2,964
+1% +$643K
IAU icon
2
iShares Gold Trust
IAU
$64.2B
$47M 5.31%
1,444,106
-250,643
-15% -$8.57M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38.4M 4.35%
363,497
+50,654
+16% +$5.33M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$34.6M 3.91%
+455,530
New +$34.3M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$30M 3.39%
180,860
+11,338
+7% +$1.79M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.4M 2.99%
1,076,490
+128,970
+14% +$2.98M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$26.3M 2.97%
396,246
+39,581
+11% +$2.47M
MSFT icon
8
Microsoft
MSFT
$2.9T
$26M 2.94%
110,188
+17,097
+18% +$3.97M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$23.9M 2.7%
86,908
+4,312
+5% +$1.22M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.6M 2.44%
737,257
-33,962
-4% -$996K
WY icon
11
Weyerhaeuser
WY
$17.2B
$20.2M 2.29%
568,286
+850
+0.1% +$28.9K
BAND
12
Bandwidth Inc
BAND
$2.06B
$19.8M 2.24%
156,525
+1,649
+1% +$255K
PCAR icon
13
PACCAR
PCAR
$69B
$19.6M 2.22%
316,478
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.6M 2.11%
172,568
-33,711
-16% -$3.64M
AAPL icon
15
Apple
AAPL
$4.79T
$17.6M 2%
144,441
+47,136
+48% +$6.05M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.1M 1.71%
128,057
-6,508
-5% -$730K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$15M 1.7%
129,569
+72,899
+129% +$8.5M
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$14.4M 1.63%
+251,239
New +$14.1M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.2M 1.39%
223,898
+16,851
+8% +$925K
INTC icon
20
Intel
INTC
$516B
$10.5M 1.19%
164,763
+82,533
+100% +$4.92M
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$10.2M 1.15%
54,831
+27,002
+97% +$4.89M
FNKO icon
22
Funko
FNKO
$333M
$9.84M 1.11%
500,056
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$8.37M 0.95%
21,042
-1,552
-7% -$601K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$7.43M 0.84%
45,240
+9,068
+25% +$1.47M
HD icon
25
Home Depot
HD
$330B
$7.29M 0.82%
23,882
+6,963
+41% +$1.92M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Parcion Private Wealth held 203 positions worth $884M, up 17% from $756M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parcion Private Wealth deployed $89.5M of net new capital in Q1 2021, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $31.7M trimmed.

  • Parcion Private Wealth's largest Q1 2021 buy was iShares ESG Aware MSCI EAFE ETF: 455,530 shares worth $34.6M.
  • Parcion Private Wealth added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.5M increase.
  • Parcion Private Wealth's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $31.7M.
  • Parcion Private Wealth fully exited Vanguard Mid-Cap Value ETF in Q1 2021, selling an estimated $670K.
  • Parcion Private Wealth's ten largest holdings make up 37% of its $884M portfolio in Q1 2021.
  • Parcion Private Wealth opened 20 new positions and closed 10 in Q1 2021.
  • Parcion Private Wealth's portfolio value rose 17% quarter-over-quarter to $884M.

Based on Parcion Private Wealth's 13F filing for Q1 2021, filed 8 Apr 2021.