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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
+16.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846M |
| 2 |
POWR
iShares U.S. Power Infrastructure ETF
POWR
|
+$41.2M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$11.3M |
| 4 |
CME Group
CME
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.5M |
| 3 |
Marathon Petroleum
MPC
|
+$6.57M |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$5.32M |
| 5 |
Oshkosh
OSK
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.09% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$8.89B
| $479K | 0.03% |
+12,033
| New | +$479K |
|
277
Thermo Fisher Scientific
TMO
$227B
| $477K | 0.03% |
952
-7
| -0.7% | -$3.36K |
|
278
Middlesex Water
MSEX
$1.1B
| $475K | 0.03% |
8,456
+339
| +4% | +$17.8K |
|
279
Veeva Systems
VEEV
$44.5B
| $472K | 0.03% |
+2,658
| New | +$438K |
|
280
Intuitive Surgical
ISRG
$130B
| $472K | 0.03% |
1,186
-35
| -3% | -$15.3K |
|
281
Carrier Global
CARR
$49.2B
| $469K | 0.03% |
6,399
+1,213
| +23% | +$79.3K |
|
282
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $469K | 0.03% |
4,253
-323
| -7% | -$34K |
|
283
Paychex
PAYX
$43.3B
| $466K | 0.03% |
+4,743
| New | +$449K |
|
284
Aon
AON
$68.5B
| $466K | 0.03% |
+1,406
| New | +$454K |
|
285
PayPal
PYPL
$47B
| $463K | 0.03% |
10,734
-4,733
| -31% | -$215K |
|
286
AXIS Capital
AXS
$7.38B
| $462K | 0.03% |
4,300
-31
| -0.7% | -$3.11K |
|
287
Alexandria Real Estate Equities
ARE
$9.06B
| $460K | 0.03% |
+8,707
| New | +$417K |
|
288
Roblox
RBLX
$30.9B
| $459K | 0.03% |
8,441
+2,795
| +50% | +$139K |
|
289
OGE Energy
OGE
$9.69B
| $459K | 0.03% |
+9,423
| New | +$451K |
|
290
Cloudflare
NET
$99.3B
| $457K | 0.03% |
+1,864
| New | +$408K |
|
291
Essex Property Trust
ESS
$17.9B
| $454K | 0.03% |
1,556
+140
| +10% | +$37.6K |
|
292
Avista
AVA
$3.14B
| $453K | 0.03% |
11,075
+2,038
| +23% | +$83.9K |
|
293
CVS Health
CVS
$124B
| $453K | 0.03% |
4,377
+321
| +8% | +$28.7K |
|
294
Atlassian
TEAM
$48B
| $447K | 0.02% |
+5,746
| New | +$470K |
|
295
Schwab International Equity ETF
SCHF
$70.1B
| $446K | 0.02% |
16,108
| – | – |
|
296
Goldman Sachs
GS
$302B
| $439K | 0.02% |
434
+70
| +19% | +$68.2K |
|
297
Honeywell
HON
$66.4B
| $435K | 0.02% |
1,944
-2,069
| -52% | -$462K |
|
298
Kraft Heinz
KHC
$29.5B
| $433K | 0.02% |
18,324
+5,792
| +46% | +$134K |
|
299
Citizens Financial Group
CFG
$29.8B
| $429K | 0.02% |
6,121
+586
| +11% | +$37.8K |
|
|
EXE
300
Expand Energy Corp
EXE
$22.7B
| $429K | 0.02% |
4,700
+1,544
| +49% | +$147K |
|
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Parcion Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Parcion Private Wealth held 566 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parcion Private Wealth deployed $845M of net new capital in Q2 2026, opening 131 new positions and adding to 230 existing holdings. Its largest new stake was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $41.3M trimmed.
- Parcion Private Wealth's largest Q2 2026 buy was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.
- Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $846M increase.
- Parcion Private Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.3M.
- Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, selling an estimated $20.5M.
- Parcion Private Wealth's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2026.
- Parcion Private Wealth opened 131 new positions and closed 37 in Q2 2026.
- Parcion Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.