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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
+5.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$115M
Cap. Flow
+$68.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$21.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
3
PCAR icon
PACCAR
PCAR
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$53.4M 5.35%
225,848
-21,056
-9% -$4.72M
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$48.1M 4.82%
1,428,262
-15,844
-1% -$548K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$46.4M 4.65%
587,221
+131,691
+29% +$10.5M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$40.6M 4.07%
1,508,346
+431,856
+40% +$11.2M
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$38.4M 3.85%
612,459
+361,220
+144% +$21.8M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.7M 3.78%
354,959
-8,538
-2% -$907K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37B
$34.2M 3.42%
196,751
+15,891
+9% +$2.75M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$33.7M 3.37%
514,113
+117,867
+30% +$8.06M
MSFT icon
9
Microsoft
MSFT
$2.95T
$29.5M 2.95%
108,754
-1,434
-1% -$364K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$26.2M 2.62%
90,364
+3,456
+4% +$967K
BAND
11
Bandwidth Inc
BAND
$2.25B
$21.6M 2.16%
156,525
– –
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$21.5M 2.15%
717,259
-19,998
-3% -$590K
AAPL icon
13
Apple
AAPL
$4.81T
$20M 2%
145,929
+1,488
+1% +$193K
WY icon
14
Weyerhaeuser
WY
$17B
$19.6M 1.96%
568,286
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$17.6M 1.77%
150,437
+20,868
+16% +$2.44M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.3M 1.63%
150,778
-21,790
-13% -$2.35M
PCAR icon
17
PACCAR
PCAR
$65.4B
$15.8M 1.58%
265,196
-51,282
-16% -$3.14M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.2M 1.53%
124,675
-3,382
-3% -$418K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.6B
$14.6M 1.46%
72,759
+17,928
+33% +$3.5M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 1.27%
231,704
+7,806
+3% +$428K
AMZN icon
21
Amazon
AMZN
$2.66T
$11M 1.1%
63,820
+17,300
+37% +$2.88M
FNKO icon
22
Funko
FNKO
$324M
$10.9M 1.09%
510,691
+10,635
+2% +$242K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.9M 0.99%
182,204
+116,592
+178% +$6.21M
INTC icon
24
Intel
INTC
$530B
$9.39M 0.94%
167,183
+2,420
+1% +$142K
CRWD icon
25
CrowdStrike
CRWD
$195B
$8.75M 0.88%
139,320
+31,588
+29% +$1.7M
1
2 3 4 5

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Parcion Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Parcion Private Wealth held 202 positions worth $998M, up 13% from $884M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parcion Private Wealth deployed $68.5M of net new capital in Q2 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was T-Mobile US: 7,553 shares worth $1.09M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $4.72M trimmed.

  • Parcion Private Wealth's largest Q2 2021 buy was T-Mobile US: 7,553 shares worth $1.09M.
  • Parcion Private Wealth added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021, an estimated $21.8M increase.
  • Parcion Private Wealth's biggest Q2 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.72M.
  • Parcion Private Wealth fully exited Concentrix in Q2 2021, selling an estimated $409K.
  • Parcion Private Wealth's ten largest holdings make up 39% of its $998M portfolio in Q2 2021.
  • Parcion Private Wealth opened 10 new positions and closed 7 in Q2 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $998M.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.