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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
TTC icon
351
Toro Company
TTC
$8.88B
$273K 0.02%
+2,923
New +$275K
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$273K 0.02%
3,383
+168
+5% +$14K
IRM icon
353
Iron Mountain
IRM
$37.4B
$272K 0.02%
+2,666
New +$265K
ARMK icon
354
Aramark
ARMK
$14.8B
$272K 0.02%
6,700
+432
+7% +$17.1K
ACN icon
355
Accenture
ACN
$86.2B
$271K 0.02%
1,365
-2,764
-67% -$644K
BDX icon
356
Becton Dickinson
BDX
$42.4B
$269K 0.02%
1,714
+95
+6% +$17.4K
MSCI icon
357
MSCI
MSCI
$40.9B
$268K 0.02%
497
+83
+20% +$46.8K
THC icon
358
Tenet Healthcare
THC
$16.9B
$267K 0.02%
1,417
-530
-27% -$112K
APA icon
359
APA Corp
APA
$12.6B
$267K 0.02%
+6,285
New +$190K
HPE icon
360
Hewlett Packard
HPE
$61.9B
$267K 0.02%
11,193
+439
+4% +$9.73K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$265K 0.02%
11,531
+1,958
+20% +$45.6K
FITB
362
Fifth Third Bancorp
FITB
$52.3B
$263K 0.02%
5,669
+527
+10% +$26K
AMT icon
363
American Tower
AMT
$76.1B
$263K 0.02%
1,526
-1,156
-43% -$208K
LULU icon
364
lululemon athletica
LULU
$13.2B
$261K 0.02%
+1,708
New +$306K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$118B
$257K 0.02%
1,933
+25
+1% +$3.52K
PKG icon
366
Packaging Corp of America
PKG
$20.3B
$256K 0.02%
1,208
-5
-0.4% -$1.11K
TFC icon
367
Truist Financial
TFC
$62.8B
$256K 0.02%
5,566
-35
-0.6% -$1.73K
MDB icon
368
MongoDB
MDB
$24.7B
$255K 0.02%
1,040
+354
+52% +$118K
IXC icon
369
iShares Global Energy ETF
IXC
$2.65B
$254K 0.02%
+4,416
New +$220K
EVR icon
370
Evercore
EVR
$13.2B
$254K 0.02%
850
+13
+2% +$4.26K
WEX icon
371
WEX
WEX
$5.58B
$253K 0.02%
+1,650
New +$258K
MHK icon
372
Mohawk Industries
MHK
$6.6B
$252K 0.02%
+2,559
New +$298K
NTAP icon
373
NetApp
NTAP
$32.5B
$252K 0.02%
2,460
-326
-12% -$33.1K
HOOD icon
374
Robinhood
HOOD
$95.5B
$250K 0.02%
3,605
-770
-18% -$67.6K
VUG icon
375
Vanguard Growth ETF
VUG
$223B
$246K 0.02%
+3,384
New +$263K
13 14
15
16 17

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SCI
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ACB
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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.