$756 Million is the total value of Parcion Private Wealth LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAND | BANDWIDTH INC | $23,800,000 | -15.2% | 154,876 | 0.0% | 3.15% | -26.7% | |
WY | WEYERHAEUSER CO MTN BE | $19,026,000 | +15.2% | 567,436 | 0.0% | 2.52% | -0.4% | |
LPX | LOUISIANA PAC CORP | $3,790,000 | +25.7% | 101,976 | 0.0% | 0.50% | +8.7% | |
DES | WISDOMTREE TRus smallcap divd | $3,727,000 | +23.0% | 140,100 | 0.0% | 0.49% | +6.5% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $3,119,000 | +14.6% | 52,632 | 0.0% | 0.41% | -1.0% | |
SRE | SEMPRA ENERGY | $2,980,000 | +5.7% | 23,388 | 0.0% | 0.39% | -8.6% | |
CMF | ISHARES TRcalif mun bd etf | $2,775,000 | +0.9% | 44,172 | 0.0% | 0.37% | -12.6% | |
FATE | FATE THERAPEUTICS INC | $2,546,000 | +138.6% | 28,000 | 0.0% | 0.34% | +106.7% | |
INOV | INOVALON HLDGS INC | $2,387,000 | -32.0% | 131,367 | 0.0% | 0.32% | -41.2% | |
ESGU | ISHARES TResg awr msci usa | $2,350,000 | +13.1% | 27,317 | 0.0% | 0.31% | -2.2% | |
FCX | FREEPORT-MCMORAN INCcl b | $2,238,000 | +63.2% | 86,000 | 0.0% | 0.30% | +41.0% | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,116,000 | +26.6% | 55,200 | 0.0% | 0.28% | +9.4% | |
DD | DUPONT DE NEMOURS INC | $2,016,000 | +29.8% | 28,352 | 0.0% | 0.27% | +12.7% | |
QADA | QAD INCcl a | $1,905,000 | +50.0% | 30,150 | 0.0% | 0.25% | +29.9% | |
PNW | PINNACLE WEST CAP CORP | $1,810,000 | +2.7% | 22,641 | 0.0% | 0.24% | -11.5% | |
SMDV | PROSHARES TRruss 2000 divd | $1,570,000 | +18.9% | 27,343 | 0.0% | 0.21% | +3.0% | |
UIS | UNISYS CORP | $1,521,000 | +84.4% | 77,289 | 0.0% | 0.20% | +59.5% | |
ABBV | ABBVIE INC | $1,326,000 | +24.5% | 12,371 | 0.0% | 0.18% | +7.4% | |
DUK | DUKE ENERGY CORP NEW | $1,315,000 | 0.0% | 14,363 | 0.0% | 0.17% | -13.4% | |
CTVA | CORTEVA INC | $1,088,000 | +31.7% | 28,111 | 0.0% | 0.14% | +14.3% | |
ESGE | ISHARES INCesg awr msci em | $960,000 | +17.9% | 22,870 | 0.0% | 0.13% | +2.4% | |
NFLX | NETFLIX INC | $859,000 | +7.5% | 1,589 | 0.0% | 0.11% | -6.6% | |
JD | JD.COM INCspon adr cl a | $694,000 | +15.5% | 7,895 | 0.0% | 0.09% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $670,000 | +15.7% | 5,633 | 0.0% | 0.09% | 0.0% | |
DTE | DTE ENERGY CO | $665,000 | +6.4% | 5,479 | 0.0% | 0.09% | -8.3% | |
MMM | 3M CO | $647,000 | +8.9% | 3,704 | 0.0% | 0.09% | -5.5% | |
PANW | PALO ALTO NETWORKS INC | $617,000 | +44.8% | 1,736 | 0.0% | 0.08% | +26.2% | |
MSEX | MIDDLESEX WTR CO | $580,000 | +15.1% | 8,000 | 0.0% | 0.08% | 0.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $481,000 | 0.0% | 4,718 | 0.0% | 0.06% | -13.5% | |
CRHM | CRH MED CORP | $473,000 | +10.0% | 203,000 | 0.0% | 0.06% | -4.5% | |
ALK | ALASKA AIR GROUP INC | $426,000 | +38.3% | 8,199 | 0.0% | 0.06% | +19.1% | |
CRH | CRH PLCadr | $426,000 | +16.4% | 10,010 | 0.0% | 0.06% | 0.0% | |
ETR | ENTERGY CORP NEW | $394,000 | -3.7% | 3,944 | 0.0% | 0.05% | -17.5% | |
LNT | ALLIANT ENERGY CORP | $362,000 | -2.9% | 7,024 | 0.0% | 0.05% | -15.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | +6.9% | 761 | 0.0% | 0.05% | -7.8% | |
ENB | ENBRIDGE INC | $347,000 | +10.5% | 10,858 | 0.0% | 0.05% | -4.2% | |
AVGO | BROADCOM INC | $347,000 | +22.6% | 793 | 0.0% | 0.05% | +7.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $327,000 | +17.2% | 7,960 | 0.0% | 0.04% | 0.0% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $325,000 | +18.2% | 4,500 | 0.0% | 0.04% | +2.4% | |
VTR | VENTAS INC | $323,000 | +9.9% | 6,589 | 0.0% | 0.04% | -4.4% | |
ESS | ESSEX PPTY TR INC | $323,000 | +11.8% | 1,362 | 0.0% | 0.04% | -2.3% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $310,000 | +7.3% | 21,504 | 0.0% | 0.04% | -6.8% | |
GD | GENERAL DYNAMICS CORP | $298,000 | +6.0% | 2,000 | 0.0% | 0.04% | -9.3% | |
AVA | AVISTA CORP | $294,000 | +15.7% | 7,333 | 0.0% | 0.04% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $284,000 | +14.1% | 4,105 | 0.0% | 0.04% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $268,000 | +14.0% | 1,377 | 0.0% | 0.04% | -2.8% | |
WMT | WALMART INC | $262,000 | +2.7% | 1,816 | 0.0% | 0.04% | -10.3% | |
ES | EVERSOURCE ENERGY | $256,000 | -0.8% | 2,964 | 0.0% | 0.03% | -12.8% | |
AVLR | AVALARA INC | $256,000 | +26.1% | 1,550 | 0.0% | 0.03% | +9.7% | |
CONE | CYRUSONE INC | $234,000 | -2.9% | 3,194 | 0.0% | 0.03% | -16.2% | |
SNX | SYNNEX CORP | $222,000 | -44.9% | 2,730 | 0.0% | 0.03% | -53.2% | |
KEY | KEYCORP | $197,000 | +34.0% | 12,000 | 0.0% | 0.03% | +18.2% | |
NRO | NEUBERGER BERMAN REAL ESTATE | $91,000 | +13.8% | 20,600 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.