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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$82.4M
(-6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.2M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$32M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 5 |
Lifestance Health
LFST
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$53.9M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$38.1M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$31.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.6M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$65.9B
| $287K | 0.02% |
831
| – | – |
|
227
GE Vernova
GEV
$262B
| $285K | 0.02% |
+933
| New | +$325K |
|
|
DFSE
228
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $285K | 0.02% |
8,448
+552
| +7% | +$18.7K |
|
229
Reliance Steel & Aluminium
RS
$20.5B
| $284K | 0.02% |
982
| – | – |
|
230
Autodesk
ADSK
$49.6B
| $280K | 0.02% |
+1,070
| New | +$304K |
|
231
Take-Two Interactive
TTWO
$46.3B
| $275K | 0.02% |
1,326
| – | – |
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $274K | 0.02% |
+4,236
| New | +$284K |
|
233
Ovintiv
OVV
$17B
| $270K | 0.02% |
+6,312
| New | +$269K |
|
234
iShare MSCI Eurozone ETF
EZU
$9.65B
| $269K | 0.02% |
5,054
-538
| -10% | -$28K |
|
235
Yeti Holdings
YETI
$3.76B
| $268K | 0.02% |
+8,089
| New | +$293K |
|
236
DT Midstream
DTM
$14B
| $265K | 0.02% |
2,746
| – | – |
|
237
Advanced Micro Devices
AMD
$791B
| $262K | 0.02% |
+2,551
| New | +$284K |
|
238
Cisco
CSCO
$448B
| $259K | 0.02% |
+4,202
| New | +$259K |
|
239
PepsiCo
PEP
$191B
| $258K | 0.02% |
+1,718
| New | +$256K |
|
240
ProShares Ultra Technology
ROM
$1.12B
| $256K | 0.02% |
4,800
| – | – |
|
|
NVO
241
Novo Nordisk
NVO
$228B
| $256K | 0.02% |
3,692
-3,005
| -45% | -$248K |
|
242
Allegion
ALLE
$13.4B
| $253K | 0.02% |
+1,940
| New | +$251K |
|
243
Alaska Air
ALK
$5.27B
| $253K | 0.02% |
5,137
| – | – |
|
244
Prologis
PLD
$136B
| $249K | 0.02% |
2,224
+88
| +4% | +$10.2K |
|
245
Simon Property Group
SPG
$74.7B
| $245K | 0.02% |
1,475
-83
| -5% | -$14.5K |
|
246
PPG Industries
PPG
$24.9B
| $244K | 0.02% |
2,234
| – | – |
|
247
Ralph Lauren
RL
$23B
| $240K | 0.02% |
+1,086
| New | +$269K |
|
248
Humana
HUM
$44B
| $239K | 0.02% |
+902
| New | +$244K |
|
249
Etsy
ETSY
$7.89B
| $236K | 0.02% |
+5,012
| New | +$257K |
|
250
Biogen
BIIB
$30.7B
| $236K | 0.02% |
+1,724
| New | +$246K |
|
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Parcion Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Parcion Private Wealth held 312 positions worth $1.23B, down 6.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parcion Private Wealth's Q1 2025 filing shows 72 new, 122 increased, 46 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $53.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- Parcion Private Wealth's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M.
- Parcion Private Wealth added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $17.2M increase.
- Parcion Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $53.9M.
- Parcion Private Wealth fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $31.8M.
- Parcion Private Wealth's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2025.
- Parcion Private Wealth opened 72 new positions and closed 24 in Q1 2025.
- Parcion Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $1.23B.
Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.