We are live on ! Find out more
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
Cap. Flow
-$34.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$32M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
5
LFST icon
Lifestance Health
LFST
+$17.9M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$53.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$31.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.6M
5
KRE icon
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
JCI icon
251
Johnson Controls International
JCI
$87.9B
$235K 0.02%
+2,935
New +$241K
CARR icon
252
Carrier Global
CARR
$51.2B
$235K 0.02%
3,700
– –
GLOB icon
253
Globant
GLOB
$1.54B
$232K 0.02%
1,975
+894
+83% +$160K
ZS icon
254
Zscaler
ZS
$23.8B
$231K 0.02%
+1,162
New +$232K
USFD icon
255
US Foods
USFD
$22.1B
$230K 0.02%
+3,512
New +$240K
MOH icon
256
Molina Healthcare
MOH
$10.2B
$226K 0.02%
+687
New +$208K
PKG icon
257
Packaging Corp of America
PKG
$21.8B
$225K 0.02%
+1,136
New +$242K
PWR icon
258
Quanta Services
PWR
$99.9B
$224K 0.02%
881
+15
+2% +$4.33K
BRBR icon
259
BellRing Brands
BRBR
$1.48B
$221K 0.02%
+2,972
New +$218K
DELL icon
260
Dell
DELL
$262B
$219K 0.02%
2,404
+157
+7% +$16.6K
GILD icon
261
Gilead Sciences
GILD
$162B
$218K 0.02%
+1,947
New +$201K
LOW icon
262
Lowe's Companies
LOW
$117B
$217K 0.02%
929
– –
CR icon
263
Crane Co
CR
$12.3B
$217K 0.02%
1,414
+10
+0.7% +$1.6K
PENN icon
264
PENN Entertainment
PENN
$2.74B
$215K 0.02%
+13,182
New +$258K
SYK icon
265
Stryker
SYK
$123B
$214K 0.02%
+574
New +$218K
XMVM icon
266
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$213K 0.02%
4,046
– –
HUN icon
267
Huntsman Corp
HUN
$1.74B
$213K 0.02%
+13,465
New +$229K
EEMS icon
268
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$212K 0.02%
3,817
-1,200
-24% -$68.3K
SNV
269
DELISTED
Synovus
SNV
$211K 0.02%
+4,517
New +$233K
CB icon
270
Chubb
CB
$136B
$210K 0.02%
+696
New +$193K
TDG icon
271
TransDigm Group
TDG
$70B
$209K 0.02%
+151
New +$201K
EXPE icon
272
Expedia Group
EXPE
$35.1B
$207K 0.02%
+1,234
New +$225K
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$207K 0.02%
2,640
+110
+4% +$9.33K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$27.6B
$202K 0.02%
+748
New +$192K
NTNX icon
275
Nutanix
NTNX
$15.8B
$202K 0.02%
+2,893
New +$200K
9 10
11
12 13

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.