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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
-1.92%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
9.14%
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
103
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$69.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.53M
5
NXST icon
Nexstar Media Group
NXST
+$4.25M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.7M
3
RDFN
Redfin
RDFN
+$5M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.8B
$78.8M 6.99%
+280,957
New +$69.2M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53.3M 4.73%
215,248
-10,600
-5% -$2.57M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$52M 4.61%
647,683
+60,462
+10% +$4.85M
IAU icon
4
iShares Gold Trust
IAU
$64.2B
$49.9M 4.43%
1,482,853
+54,591
+4% +$1.86M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$45.4M 4.03%
1,583,406
+75,060
+5% +$1.86M
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$42.6M 3.78%
686,006
+73,547
+12% +$4.53M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$39.8M 3.53%
564,564
+50,451
+10% +$3.24M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.3M 3.49%
371,809
+16,850
+5% +$1.79M
MSFT icon
9
Microsoft
MSFT
$2.9T
$33.1M 2.94%
108,810
+56
+0.1% +$16.3K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$28.3M 2.51%
98,024
+7,660
+8% +$2.19M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$26.8M 2.37%
151,761
-44,990
-23% -$7.7M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$23.4M 2.08%
781,188
+63,929
+9% +$1.93M
WY icon
13
Weyerhaeuser
WY
$17.2B
$21.2M 1.88%
568,286
– –
AAPL icon
14
Apple
AAPL
$4.79T
$20.6M 1.83%
142,089
-3,840
-3% -$565K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.3M 1.8%
+319,043
New +$20.3M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.7M 1.66%
173,484
+22,706
+15% +$2.45M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$16.1M 1.42%
138,555
-11,882
-8% -$1.39M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.2M 1.35%
124,110
-565
-0.5% -$69.2K
PCAR icon
19
PACCAR
PCAR
$69B
$15.1M 1.34%
260,625
-4,571
-2% -$254K
BAND
20
Bandwidth Inc
BAND
$2.06B
$14.1M 1.25%
157,125
+600
+0.4% +$69.3K
CRWD icon
21
CrowdStrike
CRWD
$192B
$12.1M 1.08%
177,872
+38,552
+28% +$2.49M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.1M 1.07%
222,543
-9,161
-4% -$502K
AMZN icon
23
Amazon
AMZN
$2.63T
$11M 0.98%
64,620
+800
+1% +$138K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 0.98%
212,337
+30,133
+17% +$1.56M
XYZ
25
Block Inc
XYZ
$46.1B
$10.2M 0.91%
40,983
+10,611
+35% +$2.73M
1
2 3 4 5

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Parcion Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Parcion Private Wealth held 209 positions worth $1.13B, up 13% from $998M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parcion Private Wealth deployed $103M of net new capital in Q3 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Coinbase: 280,957 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.95M trimmed.

  • Parcion Private Wealth's largest Q3 2021 buy was Coinbase: 280,957 shares worth $78.8M.
  • Parcion Private Wealth added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $4.85M increase.
  • Parcion Private Wealth's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.95M.
  • Parcion Private Wealth fully exited Redfin in Q3 2021, selling an estimated $5M.
  • Parcion Private Wealth's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2021.
  • Parcion Private Wealth opened 14 new positions and closed 10 in Q3 2021.
  • Parcion Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on Parcion Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.