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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.3B
$201K 0.02%
+1,764
New +$215K
TSM icon
277
TSMC
TSM
$2.09T
$200K 0.02%
1,205
-50
-4% -$9.72K
HBAN icon
278
Huntington Bancshares
HBAN
$34.5B
$184K 0.02%
+12,261
New +$198K
POET icon
279
CALL
POET Technologies
POET
$1.26B
$170K 0.01%
+45,000
New +$205K
HPE icon
280
Hewlett Packard
HPE
$62.4B
$164K 0.01%
10,643
-325,724
-97% -$6.49M
NRO
281
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$160K 0.01%
48,532
+10,385
+27% +$34.8K
WU icon
282
Western Union
WU
$2.4B
$127K 0.01%
+11,966
New +$127K
F icon
283
Ford
F
$59.3B
$117K 0.01%
11,638
– –
ADT icon
284
ADT
ADT
$5.51B
$107K 0.01%
+13,109
New +$98.9K
API
285
Agora
API
$337M
$96.5K 0.01%
+24,000
New +$125K
FNKO icon
286
Funko
FNKO
$338M
$81.3K 0.01%
11,850
-9,500
-44% -$110K
FATE icon
287
Fate Therapeutics
FATE
$293M
$24K ﹤0.01%
30,393
+2,393
+9% +$2.93K
MRSN
288
DELISTED
Mersana Therapeutics
MRSN
$5.26K ﹤0.01%
+612
New +$9.44K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-3,817
Closed -$448K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,183
Closed -$212K
AMT icon
291
American Tower
AMT
$81.3B
– –
-1,455
Closed -$267K
CAMT icon
292
Camtek
CAMT
$6.4B
– –
-3,379
Closed -$273K
DBMF icon
293
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-1,216,261
Closed -$31.8M
DHI icon
294
D.R. Horton
DHI
$40.7B
– –
-1,646
Closed -$230K
FANG icon
295
Diamondback Energy
FANG
$56.2B
– –
-2,245
Closed -$368K
HDV
296
iShares Core High Dividend ETF
HDV
$14.5B
– –
-9,500
Closed -$213K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-12,758
Closed -$145K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,509
Closed -$272K
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-4,377
Closed -$331K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
– –
-168,723
Closed -$4.73M
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.