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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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
-$473M
Cap. Flow %
-29.53%
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$835B
$403K 0.03%
+2,408
New +$308K
MOH icon
227
Molina Healthcare
MOH
$10.4B
$401K 0.03%
+2,094
New +$385K
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$395K 0.02%
3,967
+20
+0.5% +$1.95K
MEDP icon
229
Medpace
MEDP
$16.3B
$392K 0.02%
+763
New +$333K
ESS icon
230
Essex Property Trust
ESS
$19.1B
$392K 0.02%
1,463
+120
+9% +$32.4K
NTNX icon
231
Nutanix
NTNX
$16.1B
$389K 0.02%
5,228
+2,290
+78% +$168K
VLO icon
232
Valero Energy
VLO
$89.5B
$389K 0.02%
2,283
+102
+5% +$15.2K
VEEV icon
233
Veeva Systems
VEEV
$33.8B
$388K 0.02%
1,302
+342
+36% +$96.3K
BBY icon
234
Best Buy
BBY
$19B
$387K 0.02%
+5,117
New +$367K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$12.8B
$378K 0.02%
3,192
– –
TPR icon
236
Tapestry
TPR
$30.3B
$378K 0.02%
3,338
+500
+18% +$52.3K
INCY icon
237
Incyte
INCY
$25.8B
$372K 0.02%
+4,391
New +$347K
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$372K 0.02%
1,440
+104
+8% +$24.6K
FTI icon
239
TechnipFMC
FTI
$28.6B
$369K 0.02%
9,366
+3,529
+60% +$129K
CB icon
240
Chubb
CB
$140B
$368K 0.02%
1,304
+397
+44% +$109K
JCI icon
241
Johnson Controls International
JCI
$85.1B
$366K 0.02%
3,327
+151
+5% +$16.1K
LOW icon
242
Lowe's Companies
LOW
$121B
$364K 0.02%
1,449
+512
+55% +$126K
PWR icon
243
Quanta Services
PWR
$84.2B
$362K 0.02%
873
– –
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$38.3B
$360K 0.02%
+789
New +$321K
ADT icon
245
ADT
ADT
$5.43B
$357K 0.02%
41,043
+25,457
+163% +$218K
ARES icon
246
Ares Management
ARES
$28.1B
$357K 0.02%
2,235
-2,644
-54% -$477K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$356K 0.02%
6,188
– –
PKG icon
248
Packaging Corp of America
PKG
$22.2B
$352K 0.02%
1,615
+174
+12% +$35.9K
A icon
249
Agilent Technologies
A
$39.6B
$351K 0.02%
2,736
+269
+11% +$32.5K
ALLE icon
250
Allegion
ALLE
$13.5B
$351K 0.02%
1,980
+40
+2% +$6.61K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.

  • Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
  • Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
  • Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
  • Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.