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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
(-1.8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.8M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$44M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$609M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$109M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$11M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$28.5B
| $218K | 0.01% |
+1,045
| New | +$223K |
|
402
Old Republic International
ORI
$10.2B
| $216K | 0.01% |
5,415
-790
| -13% | -$32.5K |
|
|
GAP
403
The Gap Inc
GAP
$7.06B
| $216K | 0.01% |
8,915
-480
| -5% | -$12.7K |
|
404
HF Sinclair
DINO
$16.5B
| $215K | 0.01% |
+3,441
| New | +$186K |
|
405
Host Hotels & Resorts
HST
$16.7B
| $214K | 0.01% |
11,189
+1,069
| +11% | +$20.4K |
|
406
Qualcomm
QCOM
$183B
| $214K | 0.01% |
1,663
-955
| -36% | -$139K |
|
407
Invesco
IVZ
$13.3B
| $211K | 0.01% |
8,687
+803
| +10% | +$21K |
|
408
ADT
ADT
$5.05B
| $210K | 0.01% |
31,975
-24,356
| -43% | -$183K |
|
409
Rocket Lab Corp
RKLB
$43.2B
| $210K | 0.01% |
3,263
+78
| +2% | +$5.88K |
|
410
Black Hills Corp
BKH
$5.66B
| $209K | 0.01% |
3,011
-113
| -4% | -$8.13K |
|
411
Flowserve
FLS
$8.63B
| $207K | 0.01% |
+2,814
| New | +$223K |
|
412
Martin Marietta Materials
MLM
$32.9B
| $206K | 0.01% |
350
-75
| -18% | -$47.9K |
|
413
eBay
EBAY
$50.2B
| $205K | 0.01% |
+2,252
| New | +$202K |
|
414
Bath & Body Works
BBWI
$4.09B
| $205K | 0.01% |
+10,965
| New | +$237K |
|
415
Hilton Worldwide
HLT
$73.7B
| $204K | 0.01% |
+671
| New | +$203K |
|
416
Liberty Media Series C
FWONK
$24.5B
| $201K | 0.01% |
+2,362
| New | +$206K |
|
417
Huntington Bancshares
HBAN
$36.8B
| $201K | 0.01% |
12,812
-69
| -0.5% | -$1.18K |
|
418
Southern Company
SO
$106B
| $200K | 0.01% |
+2,074
| New | +$192K |
|
|
ETHA
419
iShares Ethereum Trust ETF
ETHA
$5.43B
| $196K | 0.01% |
12,377
-327,059
| -96% | -$5.92M |
|
420
SentinelOne
S
$6.45B
| $167K | 0.01% |
13,004
+1,760
| +16% | +$24.4K |
|
421
Lyft
LYFT
$5.77B
| $148K | 0.01% |
11,164
-20,178
| -64% | -$312K |
|
422
Flowers Foods
FLO
$1.8B
| $141K | 0.01% |
+17,315
| New | +$174K |
|
423
Liberty Global Class A
LBTYA
$3.48B
| $137K | 0.01% |
11,360
-4,447
| -28% | -$51.8K |
|
424
Valley National Bancorp
VLY
$8.13B
| $133K | 0.01% |
+10,809
| New | +$135K |
|
425
Blue Owl Capital
OWL
$6.35B
| $130K | 0.01% |
+14,208
| New | +$172K |
|
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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.