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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
MTZ icon
376
MasTec
MTZ
$27.8B
$245K 0.02%
+763
New +$207K
FIS icon
377
Fidelity National Information Services
FIS
$21.5B
$244K 0.02%
+5,207
New +$280K
BPOP icon
378
Popular Inc
BPOP
$11.1B
$243K 0.02%
1,814
+18
+1% +$2.41K
AKAM icon
379
Akamai
AKAM
$18.2B
$243K 0.02%
+2,112
New +$212K
WM icon
380
Waste Management
WM
$93.6B
$242K 0.02%
1,055
+12
+1% +$2.76K
DAR icon
381
Darling Ingredients
DAR
$10.2B
$242K 0.02%
+3,918
New +$193K
LPLA icon
382
LPL Financial
LPLA
$26.3B
$241K 0.01%
+801
New +$269K
MDT icon
383
Medtronic
MDT
$105B
$241K 0.01%
2,777
-1,083
-28% -$104K
KEY icon
384
KeyCorp
KEY
$24.8B
$239K 0.01%
11,936
+1,013
+9% +$21.2K
CMCSA icon
385
Comcast
CMCSA
$85.1B
$237K 0.01%
+8,260
New +$247K
FRT icon
386
Federal Realty Investment Trust
FRT
$10.8B
$236K 0.01%
2,218
-217
-9% -$22.7K
CIEN icon
387
Ciena
CIEN
$57.9B
$235K 0.01%
+605
New +$185K
SCHC icon
388
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$235K 0.01%
5,021
-16,252
-76% -$786K
HAS icon
389
Hasbro
HAS
$12.6B
$233K 0.01%
2,494
+5
+0.2% +$467
POR icon
390
Portland General Electric
POR
$6.05B
$233K 0.01%
4,415
+242
+6% +$12.4K
SITE icon
391
SiteOne Landscape Supply
SITE
$4.51B
$233K 0.01%
+1,747
New +$247K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.01%
1,870
-102
-5% -$13K
CNH
393
CNH Industrial
CNH
$12.8B
$232K 0.01%
21,056
+5,607
+36% +$63.1K
HUBB icon
394
Hubbell
HUBB
$25.4B
$231K 0.01%
471
+8
+2% +$3.93K
MASI
395
DELISTED
Masimo
MASI
$230K 0.01%
+1,291
New +$203K
VFC icon
396
VF Corp
VFC
$6.63B
$228K 0.01%
+13,393
New +$253K
AXTA icon
397
Axalta
AXTA
$6.95B
$226K 0.01%
8,144
+406
+5% +$12.9K
CCK icon
398
Crown Holdings
CCK
$13.2B
$224K 0.01%
2,236
-223
-9% -$23.8K
ATI icon
399
ATI
ATI
$26.9B
$222K 0.01%
+1,526
New +$212K
NTRS icon
400
Northern Trust
NTRS
$34.2B
$221K 0.01%
+1,582
New +$228K
14 15
16
17 18

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.