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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
326
Crane Co
CR
$12.6B
$307K 0.02%
1,796
-33
-2% -$6.34K
SYK icon
327
Stryker
SYK
$121B
$307K 0.02%
+934
New +$335K
BKNG icon
328
Booking.com
BKNG
$139B
$303K 0.02%
1,800
-1,425
-44% -$262K
KDP icon
329
Keurig Dr Pepper
KDP
$41.1B
$303K 0.02%
11,501
-6,529
-36% -$183K
NOC icon
330
Northrop Grumman
NOC
$72.8B
$299K 0.02%
438
+43
+11% +$29.7K
TOL icon
331
Toll Brothers
TOL
$13.8B
$299K 0.02%
2,189
-64
-3% -$9.4K
AVY icon
332
Avery Dennison
AVY
$11.9B
$297K 0.02%
1,720
-97
-5% -$17.8K
CPRT icon
333
Copart
CPRT
$25.2B
$296K 0.02%
+8,919
New +$335K
ROM icon
334
ProShares Ultra Technology
ROM
$1.2B
$294K 0.02%
3,750
-1,050
-22% -$93.9K
ASTS icon
335
AST SpaceMobile
ASTS
$18.9B
$294K 0.02%
3,546
+8
+0.2% +$755
TKO icon
336
TKO Group
TKO
$13.6B
$294K 0.02%
+1,456
New +$298K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.02%
2,956
+45
+2% +$4.5K
DECK icon
338
Deckers Outdoor
DECK
$14.3B
$293K 0.02%
+2,931
New +$314K
CARR icon
339
Carrier Global
CARR
$55.4B
$292K 0.02%
5,186
+867
+20% +$51.3K
CVS icon
340
CVS Health
CVS
$141B
$291K 0.02%
4,056
-22
-0.5% -$1.7K
ULTA icon
341
Ulta Beauty
ULTA
$21B
$289K 0.02%
552
+33
+6% +$21K
PPG icon
342
PPG Industries
PPG
$25.8B
$286K 0.02%
2,678
+95
+4% +$10.8K
RL icon
343
Ralph Lauren
RL
$22.8B
$285K 0.02%
828
+41
+5% +$14.6K
KHC icon
344
Kraft Heinz
KHC
$30.6B
$282K 0.02%
+12,532
New +$295K
ALLE icon
345
Allegion
ALLE
$11.8B
$281K 0.02%
1,933
-44
-2% -$7.02K
G icon
346
Genpact
G
$5.12B
$280K 0.02%
7,512
+1,722
+30% +$71K
LVS icon
347
Las Vegas Sands
LVS
$30.1B
$279K 0.02%
5,185
-3,897
-43% -$222K
DDOG icon
348
Datadog
DDOG
$90.7B
$279K 0.02%
2,363
+397
+20% +$49K
GILD icon
349
Gilead Sciences
GILD
$162B
$275K 0.02%
1,973
+297
+18% +$41.6K
ALGN icon
350
Align Technology
ALGN
$12.7B
$274K 0.02%
1,596
+14
+0.9% +$2.45K
12 13
14
15 16

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.

  • Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
  • Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
  • Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
  • Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.