$884 Million is the total value of Parcion Private Wealth LLC's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES TResg aw msci eafe | $34,575,000 | – | 455,530 | +100.0% | 3.91% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $14,444,000 | – | 251,239 | +100.0% | 1.63% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,601,000 | – | 31,631 | +100.0% | 0.63% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,507,000 | – | 145,882 | +100.0% | 0.62% | – |
| SQ | New | SQUARE INCcl a | $5,296,000 | – | 23,325 | +100.0% | 0.60% | – |
| RDFN | New | REDFIN CORP | $5,145,000 | – | 77,267 | +100.0% | 0.58% | – |
| DOCU | New | DOCUSIGN INC | $4,976,000 | – | 24,579 | +100.0% | 0.56% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,916,000 | – | 26,933 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $4,751,000 | – | 21,108 | +100.0% | 0.54% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,409,000 | – | 19,806 | +100.0% | 0.39% | – |
| INVH | New | INVITATION HOMES INC | $3,225,000 | – | 100,798 | +100.0% | 0.36% | – |
| SGEN | New | SEAGEN INC | $628,000 | – | 4,520 | +100.0% | 0.07% | – |
| CNXC | New | CONCENTRIX CORP | $409,000 | – | 2,730 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $277,000 | – | 3,400 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $264,000 | – | 1,106 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $243,000 | – | 946 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $221,000 | – | 6,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $216,000 | – | 6,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $201,000 | – | 16,415 | +100.0% | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $175,000 | – | 10,335 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $169,000 | – | 17,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.