Parcion Private Wealth LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Brendan Sullivan - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
December 31, 2019
Value $
$458M
Num holdings
220
Date filed
2/13/2020, 12:50 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2020 - Apr 29, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle Caouette Chief Compliance Officer Belleve, Washington 2/13/2020

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
Richard Bernstein Advisors LLC $4.66B New York, NY 028-14643
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558