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Parcion Private Wealth LLC Buys Vanguard Mid-Cap Growth, Vanguard Small-Cap Growth, iShares Short-Term National Muni Bond, Sells iShares S&P Mid-Cap 400 Growth, iShares S&P Small-Cap 600 Growth ETF, iShares Core MSCI EAFE

Investment company Parcion Private Wealth LLC (Current Portfolio) buys Vanguard Mid-Cap Growth, Vanguard Small-Cap Growth, iShares Short-Term National Muni Bond, SPDR Select Sector Fund - Energy Select Sector, Bandwidth Inc, sells iShares S&P Mid-Cap 400 Growth, iShares S&P Small-Cap 600 Growth ETF, iShares Core MSCI EAFE, Invesco S&P 500 Equal Weight Technology, Vanguard Energy during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Parcion Private Wealth LLC. As of 2020Q2, Parcion Private Wealth LLC owns 170 stocks with a total value of $528 million. These are the details of the buys and sells.

For the details of Parcion Private Wealth LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parcion+private+wealth+llc/current-portfolio/portfolio

These are the top 5 holdings of Parcion Private Wealth LLC
  1. ishares Gold Trust (IAU) - 3,255,533 shares, 10.52% of the total portfolio. Shares added by 13.91%
  2. Vanguard Mid-Cap Growth (VOT) - 233,647 shares, 7.50% of the total portfolio. New Position
  3. iShares 0-5 Year TIPS Bond (STIP) - 302,030 shares, 5.87% of the total portfolio. Shares added by 49.87%
  4. iShares Core S&P 500 (IVV) - 97,075 shares, 5.85% of the total portfolio. Shares added by 25.89%
  5. Vanguard Small-Cap Growth (VBK) - 135,800 shares, 5.23% of the total portfolio. New Position
New Purchase: Vanguard Mid-Cap Growth (VOT)

Parcion Private Wealth LLC initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $174.57. The impact to a portfolio due to this purchase was 7.5%. The holding were 233,647 shares as of .

New Purchase: Vanguard Small-Cap Growth (VBK)

Parcion Private Wealth LLC initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $139.78 and $205.13, with an estimated average price of $179.89. The stock is now traded at around $208.64. The impact to a portfolio due to this purchase was 5.23%. The holding were 135,800 shares as of .

New Purchase: iShares Short-Term National Muni Bond (SUB)

Parcion Private Wealth LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $107.99, with an estimated average price of $107.07. The stock is now traded at around $108.07. The impact to a portfolio due to this purchase was 3.32%. The holding were 162,347 shares as of .

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Parcion Private Wealth LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $38.26. The impact to a portfolio due to this purchase was 3.04%. The holding were 428,478 shares as of .

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Parcion Private Wealth LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.89. The impact to a portfolio due to this purchase was 1.94%. The holding were 187,229 shares as of .

New Purchase: WisdomTree U.S. SmallCap Dividend Fund (DES)

Parcion Private Wealth LLC initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $16.39 and $23.47, with an estimated average price of $19.73. The stock is now traded at around $21.70. The impact to a portfolio due to this purchase was 0.56%. The holding were 141,566 shares as of .

Added: Bandwidth Inc (BAND)

Parcion Private Wealth LLC added to a holding in Bandwidth Inc by 133.19%. The purchase prices were between $63.61 and $129.35, with an estimated average price of $100.22. The stock is now traded at around $136.37. The impact to a portfolio due to this purchase was 1.99%. The holding were 139,455 shares as of .

Added: iShares 0-5 Year TIPS Bond (STIP)

Parcion Private Wealth LLC added to a holding in iShares 0-5 Year TIPS Bond by 49.87%. The purchase prices were between $99.85 and $102.42, with an estimated average price of $101.43. The stock is now traded at around $102.94. The impact to a portfolio due to this purchase was 1.95%. The holding were 302,030 shares as of .

Added: SPDR S&P Dividend (SDY)

Parcion Private Wealth LLC added to a holding in SPDR S&P Dividend by 1409.67%. The purchase prices were between $76.15 and $100.68, with an estimated average price of $87.74. The stock is now traded at around $93.76. The impact to a portfolio due to this purchase was 1.8%. The holding were 111,112 shares as of .

Added: iShares Core S&P 500 (IVV)

Parcion Private Wealth LLC added to a holding in iShares Core S&P 500 by 25.89%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $326.25. The impact to a portfolio due to this purchase was 1.2%. The holding were 97,075 shares as of .

Added: Funko Inc (FNKO)

Parcion Private Wealth LLC added to a holding in Funko Inc by 2931.45%. The purchase prices were between $3.18 and $7.69, with an estimated average price of $4.81. The stock is now traded at around $6.24. The impact to a portfolio due to this purchase was 0.51%. The holding were 498,856 shares as of .

Added: Cisco Systems Inc (CSCO)

Parcion Private Wealth LLC added to a holding in Cisco Systems Inc by 988.32%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.02. The impact to a portfolio due to this purchase was 0.5%. The holding were 62,894 shares as of .

Sold Out: Invesco S&P 500 Equal Weight Technology (RYT)

Parcion Private Wealth LLC sold out a holding in Invesco S&P 500 Equal Weight Technology. The sale prices were between $151.58 and $208.58, with an estimated average price of $184.75.

Sold Out: Vanguard Financials (VFH)

Parcion Private Wealth LLC sold out a holding in Vanguard Financials. The sale prices were between $47.38 and $65.88, with an estimated average price of $55.5.

Sold Out: Vanguard Industrials (VIS)

Parcion Private Wealth LLC sold out a holding in Vanguard Industrials. The sale prices were between $104.23 and $144.02, with an estimated average price of $121.8.

Sold Out: BP PLC (BP)

Parcion Private Wealth LLC sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.

Sold Out: Apollo Global Management Inc (APO)

Parcion Private Wealth LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $29.96 and $54.33, with an estimated average price of $43.67.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Parcion Private Wealth LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.35 and $82.66, with an estimated average price of $81.32.



Here is the complete portfolio of Parcion Private Wealth LLC. Also check out:

1. Parcion Private Wealth LLC's Undervalued Stocks
2. Parcion Private Wealth LLC's Top Growth Companies, and
3. Parcion Private Wealth LLC's High Yield stocks
4. Stocks that Parcion Private Wealth LLC keeps buying

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