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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$69.1B
| $264K | 0.02% |
851
+20
| +2% | +$6.03K |
|
302
MGM Resorts International
MGM
$11.7B
| $263K | 0.02% |
+7,580
| New | +$278K |
|
303
Devon Energy
DVN
$51.3B
| $260K | 0.02% |
7,423
+120
| +2% | +$4.08K |
|
304
Danaher
DHR
$138B
| $257K | 0.02% |
1,294
+97
| +8% | +$19.3K |
|
305
Datadog
DDOG
$94B
| $252K | 0.02% |
1,770
+50
| +3% | +$6.88K |
|
306
American International
AIG
$42.5B
| $251K | 0.02% |
3,195
-425
| -12% | -$34K |
|
307
Newmont
NEM
$96.2B
| $251K | 0.02% |
+2,973
| New | +$207K |
|
308
Martin Marietta Materials
MLM
$34.2B
| $248K | 0.02% |
+393
| New | +$234K |
|
309
Emcor
EME
$29.9B
| $247K | 0.02% |
+380
| New | +$231K |
|
310
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $241K | 0.02% |
3,215
| – | – |
|
311
Corning
GLW
$107B
| $241K | 0.02% |
+2,938
| New | +$192K |
|
312
Public Storage
PSA
$61.5B
| $238K | 0.01% |
+825
| New | +$237K |
|
313
Seagate
STX
$174B
| $235K | 0.01% |
+996
| New | +$170K |
|
314
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $235K | 0.01% |
5,165
+26
| +0.5% | +$1.14K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$109B
| $234K | 0.01% |
+1,972
| New | +$227K |
|
316
D.R. Horton
DHI
$41.2B
| $234K | 0.01% |
+1,380
| New | +$217K |
|
317
Hewlett Packard
HPE
$58.8B
| $232K | 0.01% |
9,445
-576
| -6% | -$12.7K |
|
318
Analog Devices
ADI
$172B
| $232K | 0.01% |
+943
| New | +$227K |
|
319
Globe Life
GL
$14B
| $230K | 0.01% |
+1,610
| New | +$218K |
|
320
Carrier Global
CARR
$49.4B
| $230K | 0.01% |
3,855
+103
| +3% | +$7K |
|
321
Tenet Healthcare
THC
$22.2B
| $230K | 0.01% |
+1,131
| New | +$201K |
|
322
Ferguson
FERG
$43.9B
| $229K | 0.01% |
+1,021
| New | +$231K |
|
323
F5
FFIV
$22B
| $227K | 0.01% |
+702
| New | +$220K |
|
324
Biogen
BIIB
$30.9B
| $227K | 0.01% |
+1,619
| New | +$219K |
|
325
Southern Company
SO
$108B
| $227K | 0.01% |
+2,393
| New | +$223K |
|
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KPM
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.