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
+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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.19B
| $226K | 0.01% |
+6,530
| New | +$225K |
|
327
JB Hunt Transport Services
JBHT
$25.9B
| $226K | 0.01% |
1,682
+124
| +8% | +$17.8K |
|
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $224K | 0.01% |
3,298
-300
| -8% | -$19.8K |
|
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $221K | 0.01% |
9,573
-66,557
| -87% | -$1.49M |
|
330
Dollar General
DG
$28.4B
| $220K | 0.01% |
+2,133
| New | +$234K |
|
331
Zoetis
ZTS
$32.7B
| $220K | 0.01% |
+1,501
| New | +$227K |
|
332
Shopify
SHOP
$168B
| $219K | 0.01% |
+1,475
| New | +$200K |
|
333
Charter Communications
CHTR
$17.3B
| $218K | 0.01% |
+792
| New | +$239K |
|
334
Old Republic International
ORI
$10.9B
| $217K | 0.01% |
+5,117
| New | +$197K |
|
335
Steris
STE
$22.9B
| $216K | 0.01% |
+874
| New | +$209K |
|
|
SNV
336
DELISTED
Synovus
SNV
| $215K | 0.01% |
+4,381
| New | +$224K |
|
337
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $214K | 0.01% |
+1,776
| New | +$204K |
|
338
Duolingo
DUOL
$6.53B
| $212K | 0.01% |
+660
| New | +$221K |
|
339
Dentsply Sirona
XRAY
$2.84B
| $212K | 0.01% |
+16,673
| New | +$242K |
|
340
Arrow Electronics
ARW
$10.5B
| $211K | 0.01% |
+1,742
| New | +$219K |
|
341
News Corp Class A
NWSA
$15.6B
| $208K | 0.01% |
+6,764
| New | +$200K |
|
342
Atlassian
TEAM
$26.5B
| $208K | 0.01% |
1,300
-105
| -7% | -$19K |
|
343
AXIS Capital
AXS
$7.73B
| $208K | 0.01% |
+2,167
| New | +$210K |
|
344
eBay
EBAY
$51.2B
| $204K | 0.01% |
+2,244
| New | +$198K |
|
|
SNDK
345
Sandisk
SNDK
$150B
| $200K | 0.01% |
+1,786
| New | +$104K |
|
346
Toro Company
TTC
$8.79B
| $200K | 0.01% |
+2,626
| New | +$201K |
|
347
Hubbell
HUBB
$24.4B
| $200K | 0.01% |
+465
| New | +$200K |
|
348
Huntington Bancshares
HBAN
$34B
| $191K | 0.01% |
11,081
+648
| +6% | +$11.1K |
|
349
Ford
F
$60.9B
| $158K | 0.01% |
13,220
+663
| +5% | +$7.64K |
|
|
GTM
350
ZoomInfo Technologies
GTM
$1.03B
| $134K | 0.01% |
12,265
-1,358
| -10% | -$14.6K |
|
Similar funds
GC
RHJA
ST
MCC
BP
CIM
JCM
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.