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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
+16.5%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$174M
Cap. Flow
+$534M
Cap. Flow %
38.15%
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.9M
5
AMGN icon
Amgen
AMGN
+$8.53M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$20.4M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.98%
3 Industrials 6.38%
4 Healthcare 3.74%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$88.3B
$330K 0.02%
873
-8
-0.9% -$2.57K
TTWO icon
227
Take-Two Interactive
TTWO
$46B
$324K 0.02%
1,336
+10
+0.8% +$2.25K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$322K 0.02%
+6,188
New +$294K
TXRH icon
229
Texas Roadhouse
TXRH
$13.5B
$321K 0.02%
+1,714
New +$307K
AIG icon
230
American International
AIG
$42.9B
$310K 0.02%
3,620
-139
-4% -$11.6K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$9.44B
$302K 0.02%
5,087
+33
+0.7% +$1.87K
DTM icon
232
DT Midstream
DTM
$14.1B
$302K 0.02%
2,746
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$298K 0.02%
735
-134
-15% -$56K
VO icon
234
Vanguard Mid-Cap ETF
VO
$107B
$296K 0.02%
4,236
– –
VLO icon
235
Valero Energy
VLO
$88.7B
$293K 0.02%
2,181
-433
-17% -$54K
PPG icon
236
PPG Industries
PPG
$26.5B
$293K 0.02%
2,575
+341
+15% +$36.9K
FIX icon
237
Comfort Systems
FIX
$57.2B
$293K 0.02%
+546
New +$238K
LYFT icon
238
Lyft
LYFT
$5.87B
$293K 0.02%
+18,560
New +$260K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$292K 0.02%
6,303
+345
+6% +$16.9K
A icon
240
Agilent Technologies
A
$39.7B
$291K 0.02%
+2,467
New +$273K
MDT icon
241
Medtronic
MDT
$111B
$288K 0.02%
3,300
-102,784
-97% -$8.72M
TEAM icon
242
Atlassian
TEAM
$25.4B
$285K 0.02%
+1,405
New +$293K
EXR icon
243
Extra Space Storage
EXR
$32.2B
$284K 0.02%
+1,926
New +$280K
AVA icon
244
Avista
AVA
$3.46B
$282K 0.02%
7,442
+109
+1% +$4.3K
ALLE icon
245
Allegion
ALLE
$13.7B
$280K 0.02%
1,940
– –
VEEV icon
246
Veeva Systems
VEEV
$32.7B
$276K 0.02%
+960
New +$238K
CARR icon
247
Carrier Global
CARR
$52.5B
$275K 0.02%
3,752
+52
+1% +$3.53K
CR icon
248
Crane Co
CR
$13.1B
$274K 0.02%
1,445
+31
+2% +$5.14K
PKG icon
249
Packaging Corp of America
PKG
$22.6B
$272K 0.02%
1,441
+305
+27% +$57.6K
LECO icon
250
Lincoln Electric
LECO
$14.6B
$269K 0.02%
+1,297
New +$248K
8 9
10
11 12

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JCM
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KPM
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Parcion Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Parcion Private Wealth held 335 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $534M of net new capital in Q2 2025, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $20.4M trimmed.

  • Parcion Private Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $525M increase.
  • Parcion Private Wealth's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $20.4M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2025, selling an estimated $21.4M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2025.
  • Parcion Private Wealth opened 47 new positions and closed 36 in Q2 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Parcion Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.