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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.4B
$415K 0.03%
7,347
+270
+4% +$15.7K
ARCC icon
277
Ares Capital
ARCC
$13.6B
$414K 0.03%
22,982
– –
KKR icon
278
KKR & Co
KKR
$87.2B
$410K 0.03%
4,435
+329
+8% +$34.7K
TRV icon
279
Travelers Companies
TRV
$81.6B
$407K 0.03%
1,397
+284
+26% +$83.2K
ENS icon
280
EnerSys
ENS
$7.34B
$407K 0.03%
+2,340
New +$396K
MTCH icon
281
Match Group
MTCH
$9.04B
$406K 0.03%
13,207
+2,292
+21% +$71.5K
LECO icon
282
Lincoln Electric
LECO
$13.6B
$405K 0.03%
1,624
+37
+2% +$9.9K
SF
283
Stifel
SF
$11.9B
$404K 0.03%
5,471
+1,181
+28% +$93.8K
BNY
284
Bank of New York Mellon
BNY
$109B
$400K 0.02%
3,370
+123
+4% +$14.6K
STX icon
285
Seagate
STX
$202B
$399K 0.02%
1,019
+23
+2% +$8.78K
SCHF icon
286
Schwab International Equity ETF
SCHF
$66.3B
$399K 0.02%
+16,108
New +$410K
TXRH icon
287
Texas Roadhouse
TXRH
$12.8B
$397K 0.02%
2,405
+702
+41% +$126K
ADI icon
288
Analog Devices
ADI
$186B
$396K 0.02%
1,246
+38
+3% +$12.1K
DVN icon
289
Devon Energy
DVN
$50.9B
$395K 0.02%
7,855
-284
-3% -$12.2K
BIIB icon
290
Biogen
BIIB
$30B
$392K 0.02%
2,140
+44
+2% +$8.11K
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$391K 0.02%
4,295
+326
+8% +$31.2K
LOW icon
292
Lowe's Companies
LOW
$114B
$389K 0.02%
1,648
+13
+0.8% +$3.39K
DTM icon
293
DT Midstream
DTM
$14.5B
$386K 0.02%
2,864
-14
-0.5% -$1.83K
ACGL icon
294
Arch Capital
ACGL
$35.1B
$382K 0.02%
3,983
-329
-8% -$31.5K
UTHR icon
295
United Therapeutics
UTHR
$26.7B
$378K 0.02%
637
-337
-35% -$168K
TTWO icon
296
Take-Two Interactive
TTWO
$43.8B
$377K 0.02%
1,911
+257
+16% +$55.9K
CW icon
297
Curtiss-Wright
CW
$26.7B
$372K 0.02%
546
+59
+12% +$39.2K
VO icon
298
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.02%
+5,084
New +$378K
CI icon
299
Cigna
CI
$76.8B
$364K 0.02%
1,363
+369
+37% +$102K
AVA icon
300
Avista
AVA
$3.43B
$363K 0.02%
9,037
+296
+3% +$11.9K
10 11
12
13 14

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
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.