$591 Million is the total value of Parcion Private Wealth LLC's 179 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO MTN BE | $12,807,000 | +33.2% | 567,436 | 0.0% | 2.17% | -18.3% | |
| LPX | LOUISIANA PAC CORP | $2,681,000 | +53.0% | 101,976 | 0.0% | 0.45% | -6.0% | |
| INOV | INOVALON HLDGS INC | $2,360,000 | +19.3% | 118,713 | 0.0% | 0.40% | -26.8% | |
| USB | US BANCORP DEL | $1,817,000 | +6.9% | 49,326 | 0.0% | 0.31% | -34.4% | |
| PNW | PINNACLE WEST CAP CORP | $1,739,000 | +1.3% | 22,641 | 0.0% | 0.29% | -37.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,219,000 | +2.9% | 22,061 | 0.0% | 0.21% | -37.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,097,000 | +88.8% | 86,000 | 0.0% | 0.19% | +16.2% | |
| QADA | QAD INCcl a | $1,072,000 | +2.7% | 26,150 | 0.0% | 0.18% | -37.2% | |
| FATE | FATE THERAPEUTICS INC | $1,030,000 | +65.6% | 28,000 | 0.0% | 0.17% | +1.8% | |
| D | DOMINION ENERGY INC | $917,000 | +2.0% | 12,457 | 0.0% | 0.16% | -37.5% | |
| PFE | PFIZER INC | $740,000 | +5.7% | 21,443 | 0.0% | 0.12% | -35.2% | |
| UIS | UNISYS CORP | $723,000 | -15.0% | 68,885 | 0.0% | 0.12% | -48.1% | |
| DTE | DTE ENERGY CO | $594,000 | +14.2% | 5,479 | 0.0% | 0.10% | -30.1% | |
| IWB | ISHARES TRrus 1000 etf | $583,000 | +24.8% | 3,303 | 0.0% | 0.10% | -23.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $546,000 | +21.6% | 4,095 | 0.0% | 0.09% | -25.8% | |
| MSEX | MIDDLESEX WATER CO | $533,000 | +10.8% | 8,000 | 0.0% | 0.09% | -32.3% | |
| ABT | ABBOTT LABS | $513,000 | +17.9% | 5,513 | 0.0% | 0.09% | -27.5% | |
| INTU | INTUIT | $506,000 | +34.6% | 1,633 | 0.0% | 0.09% | -17.3% | |
| LNT | ALLIANT ENERGY CORP | $356,000 | +1.7% | 7,257 | 0.0% | 0.06% | -37.5% | |
| ENB | ENBRIDGE INC | $322,000 | +4.9% | 10,554 | 0.0% | 0.05% | -36.5% | |
| ESS | ESSEX PPTY TR INC | $320,000 | +6.7% | 1,362 | 0.0% | 0.05% | -34.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $311,000 | +8.0% | 5,162 | 0.0% | 0.05% | -32.9% | |
| ARCC | ARES CAPITAL CORP | $303,000 | +34.1% | 20,982 | 0.0% | 0.05% | -17.7% | |
| CONE | CYRUSONE INC | $264,000 | +22.2% | 3,500 | 0.0% | 0.04% | -25.0% | |
| AVA | AVISTA CORP | $265,000 | -15.1% | 7,333 | 0.0% | 0.04% | -47.7% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $253,000 | +17.7% | 4,500 | 0.0% | 0.04% | -27.1% | |
| ES | EVERSOURCE ENERGY | $249,000 | +7.3% | 2,964 | 0.0% | 0.04% | -34.4% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $76,000 | +22.6% | 20,600 | 0.0% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| PACCAR INC | 16 | Q3 2023 | 3.9% |
| WEYERHAEUSER CO MTN BE | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| BANDWIDTH INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.1% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
View Parcion Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Parcion Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.