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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 | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$16B
| $225K | 0.02% |
2,938
+45
| +2% | +$3.24K |
|
277
JB Hunt Transport Services
JBHT
$26.1B
| $224K | 0.02% |
+1,558
| New | +$216K |
|
278
TransDigm Group
TDG
$73.2B
| $224K | 0.02% |
147
-4
| -3% | -$5.62K |
|
279
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $220K | 0.02% |
+3,215
| New | +$202K |
|
280
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $219K | 0.02% |
+5,139
| New | +$199K |
|
281
Advanced Micro Devices
AMD
$741B
| $217K | 0.02% |
1,528
-1,023
| -40% | -$111K |
|
282
Tyson Foods
TSN
$21.5B
| $214K | 0.02% |
+3,822
| New | +$220K |
|
283
Lowe's Companies
LOW
$122B
| $208K | 0.01% |
937
+8
| +0.9% | +$1.78K |
|
284
Hewlett Packard
HPE
$60.4B
| $205K | 0.01% |
10,021
-622
| -6% | -$10.4K |
|
|
SKX
285
DELISTED
Skechers
SKX
| $205K | 0.01% |
+3,245
| New | +$186K |
|
286
TechnipFMC
FTI
$28.9B
| $201K | 0.01% |
+5,837
| New | +$176K |
|
287
Huntington Bancshares
HBAN
$35B
| $175K | 0.01% |
10,433
-1,828
| -15% | -$27.6K |
|
|
NRO
288
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $156K | 0.01% |
48,532
| – | – |
|
289
Amcor
AMCR
$21.6B
| $148K | 0.01% |
+3,211
| New | +$148K |
|
290
UiPath
PATH
$6.32B
| $145K | 0.01% |
+11,343
| New | +$136K |
|
|
GTM
291
ZoomInfo Technologies
GTM
$967M
| $138K | 0.01% |
+13,623
| New | +$126K |
|
292
Ford
F
$59.6B
| $136K | 0.01% |
12,557
+919
| +8% | +$9.36K |
|
293
ADT
ADT
$5.38B
| $132K | 0.01% |
15,586
+2,477
| +19% | +$20.3K |
|
294
CALL
POET Technologies
POET
$1.17B
| $117K | 0.01% |
22,500
-22,500
| -50% | -$94.8K |
|
295
Funko
FNKO
$355M
| $92.9K | 0.01% |
19,525
+7,675
| +65% | +$35K |
|
|
API
296
Agora
API
$333M
| $91.4K | 0.01% |
24,000
| – | – |
|
297
Newell Brands
NWL
$2.24B
| $70.4K | 0.01% |
+13,042
| New | +$69.1K |
|
298
Fate Therapeutics
FATE
$270M
| $34.5K | ﹤0.01% |
30,785
+392
| +1% | +$456 |
|
|
MRSN
299
DELISTED
Mersana Therapeutics
MRSN
| $4.8K | ﹤0.01% |
649
+37
| +6% | +$325 |
|
300
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-748
| Closed | -$202K |
|
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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.