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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
TSM icon
251
TSMC
TSM
$2.2T
$453K 0.03%
1,340
+171
+15% +$58.8K
AA icon
252
Alcoa
AA
$11.7B
$450K 0.03%
6,783
+412
+6% +$25.3K
MEDP icon
253
Medpace
MEDP
$15.2B
$448K 0.03%
934
-435
-32% -$223K
DFSE
254
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$448K 0.03%
10,571
+338
+3% +$14.9K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.8B
$445K 0.03%
4,576
– –
FIVE icon
256
Five Below
FIVE
$11.3B
$444K 0.03%
1,942
+324
+20% +$67.8K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$662B
$444K 0.03%
+1,383
New +$464K
EUFN icon
258
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$441K 0.03%
12,650
– –
A icon
259
Agilent Technologies
A
$37.5B
$440K 0.03%
3,860
+1,102
+40% +$140K
AXS icon
260
AXIS Capital
AXS
$8.44B
$439K 0.03%
4,331
-19
-0.4% -$1.95K
GLW icon
261
Corning
GLW
$140B
$438K 0.03%
3,220
+244
+8% +$29.4K
PB icon
262
Prosperity Bancshares
PB
$8.77B
$437K 0.03%
6,506
-27
-0.4% -$1.89K
MLI icon
263
Mueller Industries
MLI
$13.8B
$436K 0.03%
7,862
+454
+6% +$27.2K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$434K 0.03%
8,980
– –
RGLD icon
265
Royal Gold
RGLD
$16.5B
$433K 0.03%
1,703
+2
+0.1% +$531
NKE icon
266
Nike
NKE
$63.7B
$432K 0.03%
8,187
+649
+9% +$39.4K
ZM icon
267
Zoom
ZM
$26.3B
$431K 0.03%
5,364
-6,382
-54% -$535K
VTV icon
268
Vanguard Value ETF
VTV
$187B
$428K 0.03%
+2,182
New +$437K
PIPR icon
269
Piper Sandler
PIPR
$5.22B
$428K 0.03%
5,592
+104
+2% +$8.53K
NTNX icon
270
Nutanix
NTNX
$14.6B
$427K 0.03%
11,243
+5,583
+99% +$235K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$426K 0.03%
4,229
– –
TSN icon
272
Tyson Foods
TSN
$20.1B
$424K 0.03%
6,613
+351
+6% +$21.8K
MSEX icon
273
Middlesex Water
MSEX
$1.04B
$422K 0.03%
8,117
-80
-1% -$4.21K
NYT icon
274
New York Times
NYT
$12.1B
$422K 0.03%
5,037
+340
+7% +$25.7K
DHR icon
275
Danaher
DHR
$127B
$421K 0.03%
2,223
-466
-17% -$99.2K
9 10
11
12 13

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ACB
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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
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FWP
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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.