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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
+16.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$846M |
| 2 |
POWR
iShares U.S. Power Infrastructure ETF
POWR
|
+$41.2M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$11.3M |
| 4 |
CME Group
CME
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.5M |
| 3 |
Marathon Petroleum
MPC
|
+$6.57M |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$5.32M |
| 5 |
Oshkosh
OSK
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.09% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $284K | 0.02% |
1,492
-441
| -23% | -$75.4K |
|
402
Carnival Corporation Ltd
CCL
$32.2B
| $283K | 0.02% |
+9,908
| New | +$271K |
|
403
Intuit
INTU
$91B
| $282K | 0.02% |
1,082
-51
| -5% | -$17.8K |
|
404
Black Hills Corp
BKH
$5.58B
| $281K | 0.02% |
3,783
+772
| +26% | +$56.9K |
|
405
Gartner
IT
$11.8B
| $280K | 0.02% |
+2,160
| New | +$325K |
|
406
NVR
NVR
$16.8B
| $279K | 0.02% |
+41
| New | +$260K |
|
407
Knight Transportation
KNX
$11.7B
| $276K | 0.02% |
+3,545
| New | +$246K |
|
408
Factset
FDS
$10.7B
| $274K | 0.02% |
+1,189
| New | +$273K |
|
409
ServiceNow
NOW
$146B
| $272K | 0.02% |
2,742
-3,615
| -57% | -$358K |
|
410
iShares Russell 2000 ETF
IWM
$81.2B
| $272K | 0.02% |
+904
| New | +$254K |
|
411
Vanguard Extended Market ETF
VXF
$31.3B
| $271K | 0.02% |
+1,100
| New | +$252K |
|
412
American States Water
AWR
$3.51B
| $270K | 0.02% |
+3,267
| New | +$253K |
|
413
Toro Company
TTC
$8.83B
| $270K | 0.02% |
2,770
-153
| -5% | -$14.2K |
|
414
Align Technology
ALGN
$11.3B
| $269K | 0.01% |
1,592
-4
| -0.3% | -$694 |
|
415
Invesco
IVZ
$14.6B
| $265K | 0.01% |
10,048
+1,361
| +16% | +$36.1K |
|
416
Waste Management
WM
$87.5B
| $264K | 0.01% |
1,185
+130
| +12% | +$28.9K |
|
417
Colgate-Palmolive
CL
$70.8B
| $264K | 0.01% |
+2,875
| New | +$252K |
|
418
KeyCorp
KEY
$23.7B
| $263K | 0.01% |
11,426
-510
| -4% | -$11.1K |
|
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $263K | 0.01% |
+1,707
| New | +$286K |
|
420
Arch Capital
ACGL
$33.5B
| $263K | 0.01% |
2,707
-1,276
| -32% | -$120K |
|
421
Freshworks
FRSH
$3.32B
| $263K | 0.01% |
+25,950
| New | +$231K |
|
422
BioMarin Pharmaceuticals
BMRN
$12.9B
| $262K | 0.01% |
4,579
-2,768
| -38% | -$152K |
|
423
FNB Corp
FNB
$6.65B
| $259K | 0.01% |
+13,575
| New | +$242K |
|
424
Arrow Electronics
ARW
$11B
| $257K | 0.01% |
+1,206
| New | +$241K |
|
|
GAP
425
The Gap Inc
GAP
$7.88B
| $257K | 0.01% |
13,747
+4,832
| +54% | +$111K |
|
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Parcion Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Parcion Private Wealth held 566 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parcion Private Wealth deployed $845M of net new capital in Q2 2026, opening 131 new positions and adding to 230 existing holdings. Its largest new stake was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $41.3M trimmed.
- Parcion Private Wealth's largest Q2 2026 buy was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.
- Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $846M increase.
- Parcion Private Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.3M.
- Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, selling an estimated $20.5M.
- Parcion Private Wealth's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2026.
- Parcion Private Wealth opened 131 new positions and closed 37 in Q2 2026.
- Parcion Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.