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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.61%
Holding
254
New
18
Increased
68
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.8M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$23.3M
2
DHR icon
Danaher
DHR
+$8.97M
3
MCHP icon
Microchip Technology
MCHP
+$7.93M
4
AAPL icon
Apple
AAPL
+$6.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.51%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.2B
$230K 0.02%
1,646
– –
LOW icon
227
Lowe's Companies
LOW
$121B
$229K 0.02%
929
– –
PLD icon
228
Prologis
PLD
$136B
$226K 0.02%
2,136
– –
XMVM icon
229
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$224K 0.02%
+4,046
New +$233K
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$217K 0.02%
+2,530
New +$219K
HDV
231
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.02%
9,500
– –
CR icon
232
Crane Co
CR
$11.9B
$213K 0.02%
1,404
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.02%
2,183
-1
-0% -$98
VLO icon
234
Valero Energy
VLO
$89.5B
$208K 0.02%
+1,699
New +$227K
EPAM icon
235
EPAM Systems
EPAM
$5.58B
$207K 0.02%
+885
New +$197K
BNY
236
Bank of New York Mellon
BNY
$103B
$204K 0.02%
+2,652
New +$205K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.22B
$145K 0.01%
12,758
-3,903
-23% -$49.4K
NRO
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$129K 0.01%
38,147
– –
F icon
239
Ford
F
$60.9B
$115K 0.01%
11,638
-1,066
-8% -$11.4K
FATE icon
240
Fate Therapeutics
FATE
$275M
$46.2K ﹤0.01%
28,000
– –
AMAT icon
241
Applied Materials
AMAT
$347B
– –
-1,193
Closed -$241K
AMD icon
242
Advanced Micro Devices
AMD
$700B
– –
-1,798
Closed -$295K
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-3,259
Closed -$211K
DFAE icon
244
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-10,544
Closed -$289K
DHR icon
245
Danaher
DHR
$138B
– –
-32,261
Closed -$8.97M
ES icon
246
Eversource Energy
ES
$28.1B
– –
-3,090
Closed -$210K
JD icon
247
JD.com
JD
$43.5B
– –
-6,666
Closed -$267K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-5,029
Closed -$299K
LEN icon
249
Lennar Class A
LEN
$20.4B
– –
-1,194
Closed -$217K
LESL icon
250
CALL
Leslie's
LESL
$8.33M
– –
-500
Closed -$31.6K
7 8 9
10
11

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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Parcion Private Wealth held 254 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $102M of net new capital in Q4 2024, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $23.3M trimmed.

  • Parcion Private Wealth's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.
  • Parcion Private Wealth added most to Eaton in Q4 2024, an estimated $7.62M increase.
  • Parcion Private Wealth's biggest Q4 2024 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $23.3M.
  • Parcion Private Wealth fully exited Danaher in Q4 2024, selling an estimated $8.97M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2024.
  • Parcion Private Wealth opened 18 new positions and closed 14 in Q4 2024.
  • Parcion Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Parcion Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.