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
(-6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.2M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$32M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 5 |
Lifestance Health
LFST
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$53.9M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$38.1M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$31.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| – | – |
-31,961
| Closed | -$1.03M |
|
302
iShares Russell Mid-Cap ETF
IWR
$55.8B
| – | – |
-4,288
| Closed | -$379K |
|
303
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-6,895
| Closed | -$350K |
|
|
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-266,690
| Closed | -$16.1M |
|
305
Martin Marietta Materials
MLM
$32.1B
| – | – |
-561
| Closed | -$290K |
|
306
PUT
NVIDIA
NVDA
$4.75T
| – | – |
-10,000
| Closed | -$1.34M |
|
307
Oshkosh
OSK
$8.81B
| – | – |
-40,642
| Closed | -$3.86M |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-177,622
| Closed | -$10.8M |
|
309
TPG
TPG
$6.84B
| – | – |
-98,967
| Closed | -$6.22M |
|
310
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-124,480
| Closed | -$15.1M |
|
311
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,391
| Closed | -$272K |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,270
| Closed | -$255K |
|
Similar funds
GC
RHJA
ST
MCC
BP
CIM
JCM
KPM
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.