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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
(+14%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
38.15%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$16.9M |
| 5 |
Amgen
AMGN
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21.4M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$20.4M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$15.8M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$34.2B
| $266K | 0.02% |
+2,500
| New | +$237K |
|
252
Arthur J. Gallagher & Co
AJG
$68.2B
| $266K | 0.02% |
831
| – | – |
|
253
Gilead Sciences
GILD
$167B
| $263K | 0.02% |
2,374
+427
| +22% | +$45.4K |
|
254
Chubb
CB
$141B
| $263K | 0.02% |
907
+211
| +30% | +$60.7K |
|
255
Cisco
CSCO
$456B
| $257K | 0.02% |
3,707
-495
| -12% | -$30.4K |
|
256
Manhattan Associates
MANH
$9.95B
| $257K | 0.02% |
+1,300
| New | +$236K |
|
257
Alaska Air
ALK
$5.42B
| $255K | 0.02% |
5,161
+24
| +0.5% | +$1.17K |
|
258
Exelixis
EXEL
$14.2B
| $253K | 0.02% |
+5,731
| New | +$229K |
|
259
Tapestry
TPR
$30.5B
| $249K | 0.02% |
+2,838
| New | +$215K |
|
260
Prologis
PLD
$137B
| $249K | 0.02% |
2,370
+146
| +7% | +$15.3K |
|
261
Travelers Companies
TRV
$82.9B
| $246K | 0.02% |
+920
| New | +$243K |
|
262
Ulta Beauty
ULTA
$21.6B
| $242K | 0.02% |
+518
| New | +$214K |
|
263
EPAM Systems
EPAM
$5.25B
| $240K | 0.02% |
1,360
-410
| -23% | -$68.5K |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $240K | 0.02% |
2,629
-1,035
| -28% | -$87.9K |
|
265
Toll Brothers
TOL
$14.5B
| $239K | 0.02% |
+2,095
| New | +$217K |
|
266
Otis Worldwide
OTIS
$28B
| $239K | 0.02% |
+2,411
| New | +$233K |
|
267
Truist Financial
TFC
$64.7B
| $238K | 0.02% |
5,527
-140,424
| -96% | -$5.49M |
|
268
Danaher
DHR
$140B
| $236K | 0.02% |
+1,197
| New | +$232K |
|
269
SBA Communications
SBAC
$18.6B
| $235K | 0.02% |
+1,001
| New | +$229K |
|
270
CarMax
KMX
$8.36B
| $235K | 0.02% |
+3,490
| New | +$235K |
|
271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $233K | 0.02% |
3,598
-219
| -6% | -$13K |
|
272
Devon Energy
DVN
$49.2B
| $232K | 0.02% |
+7,303
| New | +$233K |
|
273
Datadog
DDOG
$89.3B
| $231K | 0.02% |
+1,720
| New | +$190K |
|
274
Halliburton
HAL
$26.1B
| $225K | 0.02% |
+11,053
| New | +$232K |
|
275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $225K | 0.02% |
4,046
| – | – |
|
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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.