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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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
(+14%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$40.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.7M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$589M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.73M |
| 5 |
Accenture
ACN
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 8.97% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$165B
| $298K | 0.02% |
2,682
+308
| +13% | +$35K |
|
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $296K | 0.02% |
+3,158
| New | +$315K |
|
278
BorgWarner
BWA
$12.8B
| $294K | 0.02% |
+6,682
| New | +$267K |
|
279
AutoZone
AZO
$51.3B
| $292K | 0.02% |
+68
| New | +$273K |
|
280
Exelixis
EXEL
$13.9B
| $291K | 0.02% |
7,058
+1,327
| +23% | +$53.3K |
|
281
Travelers Companies
TRV
$81.1B
| $290K | 0.02% |
1,040
+120
| +13% | +$32.1K |
|
282
Manhattan Associates
MANH
$11.9B
| $288K | 0.02% |
1,406
+106
| +8% | +$22.4K |
|
283
Crane Co
CR
$11.9B
| $285K | 0.02% |
1,548
+103
| +7% | +$19.4K |
|
284
Ulta Beauty
ULTA
$21.8B
| $285K | 0.02% |
521
+3
| +0.6% | +$1.54K |
|
285
Teleflex
TFX
$5.96B
| $283K | 0.02% |
+2,311
| New | +$280K |
|
286
Concentrix
CNXC
$1.62B
| $282K | 0.02% |
6,110
-324
| -5% | -$17.3K |
|
287
iShares Biotechnology ETF
IBB
$9.45B
| $280K | 0.02% |
+1,940
| New | +$265K |
|
288
Advanced Micro Devices
AMD
$700B
| $278K | 0.02% |
1,719
+191
| +13% | +$30.8K |
|
289
Regeneron Pharmaceuticals
REGN
$72.9B
| $278K | 0.02% |
+494
| New | +$279K |
|
290
Match Group
MTCH
$9.19B
| $277K | 0.02% |
+7,833
| New | +$279K |
|
291
Cheniere Energy
LNG
$54.2B
| $277K | 0.02% |
+1,177
| New | +$277K |
|
292
PPG Industries
PPG
$24.9B
| $277K | 0.02% |
2,631
+56
| +2% | +$6.22K |
|
293
Popular Inc
BPOP
$11B
| $271K | 0.02% |
+2,136
| New | +$255K |
|
294
Truist Financial
TFC
$63.9B
| $271K | 0.02% |
5,925
+398
| +7% | +$17.9K |
|
295
Lam Research
LRCX
$316B
| $271K | 0.02% |
+2,023
| New | +$214K |
|
296
Vanguard Morningstar Growth ETF
VUG
$212B
| $271K | 0.02% |
+3,384
| New | +$259K |
|
297
Evercore
EVR
$11.8B
| $270K | 0.02% |
+801
| New | +$251K |
|
298
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $269K | 0.02% |
+1,908
| New | +$253K |
|
299
Alaska Air
ALK
$5.11B
| $265K | 0.02% |
5,327
+166
| +3% | +$9.23K |
|
300
Elastic
ESTC
$6.7B
| $265K | 0.02% |
+3,131
| New | +$264K |
|
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Parcion Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.
- Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
- Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
- Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
- Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
- Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
- Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
- Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.
Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.