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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$18B
$512K 0.03%
3,883
+107
+3% +$14.2K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$14.6B
$511K 0.03%
5,932
+235
+4% +$21.9K
PLD icon
228
Prologis
PLD
$140B
$505K 0.03%
3,820
+33
+0.9% +$4.41K
SCHW
229
Charles Schwab
SCHW
$174B
$504K 0.03%
5,362
+5
+0.1% +$490
JCI icon
230
Johnson Controls International
JCI
$86.5B
$504K 0.03%
3,848
+497
+15% +$64.2K
UBER icon
231
Uber
UBER
$146B
$500K 0.03%
6,951
+104
+2% +$8K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.03%
810
– –
EFX icon
233
Equifax
EFX
$20.6B
$495K 0.03%
+2,749
New +$546K
BURL icon
234
Burlington
BURL
$22.3B
$493K 0.03%
+1,515
New +$464K
APP icon
235
Applovin
APP
$144B
$492K 0.03%
1,237
-27
-2% -$13.1K
PFE icon
236
Pfizer
PFE
$142B
$490K 0.03%
17,456
-1,611
-8% -$42.9K
INTU icon
237
Intuit
INTU
$79.3B
$490K 0.03%
1,133
+218
+24% +$104K
EXPE icon
238
Expedia Group
EXPE
$31.8B
$487K 0.03%
2,111
-1,608
-43% -$395K
EXEL icon
239
Exelixis
EXEL
$14.1B
$484K 0.03%
11,281
-1,435
-11% -$61.7K
ES icon
240
Eversource Energy
ES
$27.5B
$483K 0.03%
6,973
+1,095
+19% +$77.4K
BWA icon
241
BorgWarner
BWA
$13.1B
$476K 0.03%
8,770
-37
-0.4% -$1.95K
TPR icon
242
Tapestry
TPR
$28.7B
$474K 0.03%
3,357
+18
+0.5% +$2.55K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.7B
$471K 0.03%
14,728
-3,307
-18% -$122K
TMO icon
244
Thermo Fisher Scientific
TMO
$195B
$471K 0.03%
959
+55
+6% +$29.8K
TT icon
245
Trane Technologies
TT
$104B
$469K 0.03%
1,126
-134
-11% -$56.9K
HAL icon
246
Halliburton
HAL
$27.7B
$464K 0.03%
11,900
+188
+2% +$6.5K
TXT icon
247
Textron
TXT
$15.7B
$463K 0.03%
5,286
+68
+1% +$6.35K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$459K 0.03%
10,165
-1,646
-14% -$75.4K
PWR icon
249
Quanta Services
PWR
$95.9B
$458K 0.03%
835
+6
+0.7% +$3.09K
AVDE icon
250
Avantis International Equity ETF
AVDE
$17.7B
$457K 0.03%
5,390
– –
8 9
10
11 12

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.

  • Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
  • Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
  • Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
  • Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.