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
+5.33%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$20.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.11%
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$41.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$38.2M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$53.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70.5M 6.36%
670,226
+298,417
+80% +$31.6M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$66M 5.96%
828,088
+180,405
+28% +$14.4M
COIN icon
3
Coinbase
COIN
$43.8B
$64.6M 5.84%
280,937
-20
-0% -$5.82K
IAU icon
4
iShares Gold Trust
IAU
$64.2B
$45M 4.06%
1,302,213
-180,640
-12% -$6.17M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$42.8M 3.86%
+280,596
New +$41.2M
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$42.5M 3.84%
705,421
+19,415
+3% +$1.18M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$39.6M 3.57%
+480,174
New +$38.2M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$39.1M 3.53%
496,580
-67,984
-12% -$4.86M
NUMG icon
9
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$34.4M 3.11%
774,776
+603,799
+353% +$33.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$32.2M 2.91%
103,635
-5,175
-5% -$1.68M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$32.1M 2.9%
278,741
+140,186
+101% +$16.3M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28.5M 2.57%
965,218
+184,030
+24% +$5.51M
AAPL icon
13
Apple
AAPL
$4.79T
$24.7M 2.23%
142,478
+389
+0.3% +$61.5K
WY icon
14
Weyerhaeuser
WY
$17.2B
$23.3M 2.1%
568,286
– –
PCAR icon
15
PACCAR
PCAR
$69B
$21.3M 1.92%
330,587
+69,962
+27% +$4.04M
BAND
16
Bandwidth Inc
BAND
$2.06B
$17.3M 1.56%
254,145
+97,020
+62% +$7.56M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17M 1.54%
130,379
+6,269
+5% +$780K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.4M 1.39%
144,019
-29,465
-17% -$3.16M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 1.29%
281,924
+69,587
+33% +$3.51M
TSCO icon
20
Tractor Supply
TSCO
$15.4B
$10.4M 0.94%
235,310
+17,355
+8% +$759K
INTC icon
21
Intel
INTC
$516B
$10.3M 0.93%
184,701
+12,665
+7% +$648K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$10M 0.91%
59,114
+35,622
+152% +$5.98M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.76M 0.88%
199,873
+22,515
+13% +$1.11M
AMZN icon
24
Amazon
AMZN
$2.63T
$9.34M 0.84%
57,560
-7,060
-11% -$1.21M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.32M 0.84%
174,070
-48,473
-22% -$2.62M
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 2021 Portfolio in Review

As of Q4 2021, Parcion Private Wealth held 209 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth's Q4 2021 filing shows 10 new, 54 increased, 94 reduced and 18 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $53.7M.

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

  • Parcion Private Wealth's largest Q4 2021 buy was Vanguard Mid-Cap Value ETF: 280,596 shares worth $42.8M.
  • Parcion Private Wealth added most to Nuveen ESG Mid-Cap Growth ETF in Q4 2021, an estimated $33.4M increase.
  • Parcion Private Wealth's biggest Q4 2021 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $53.7M.
  • Parcion Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $8.67M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.11B portfolio in Q4 2021.
  • Parcion Private Wealth opened 10 new positions and closed 18 in Q4 2021.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.