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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$56.9B
| $125K | 0.01% |
10,796
-6,271
| -37% | -$82.6K |
|
|
NRO
427
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $94.7K | 0.01% |
33,333
| – | – |
|
|
MPT
428
Medical Properties Trust
MPT
$2.91B
| $85.5K | 0.01% |
18,465
-5,768
| -24% | -$30.1K |
|
|
429
CALL
Lifestance Health
LFST
$4.37B
| $63.7K | ﹤0.01% |
+10,000
| New | +$69.6K |
|
|
CCC
430
CCC Intelligent Solutions
CCC
$3.58B
| $61.2K | ﹤0.01% |
+10,205
| New | +$66.8K |
|
431
Newell Brands
NWL
$2.21B
| $52K | ﹤0.01% |
+15,165
| New | +$63.7K |
|
432
Fate Therapeutics
FATE
$330M
| $19.8K | ﹤0.01% |
16,468
+2,411
| +17% | +$2.94K |
|
433
Beyond Meat
BYND
$314M
| $12.5K | ﹤0.01% |
+17,886
| New | +$14.3K |
|
434
Rackspace Technology
RXT
$1.11B
| $10.9K | ﹤0.01% |
+11,126
| New | +$13.5K |
|
435
Alight
ALIT
$495M
| $10.4K | ﹤0.01% |
+890
| New | +$21.2K |
|
436
Aaon
AAON
$8.65B
| – | – |
-10,764
| Closed | -$821K |
|
437
Autodesk
ADSK
$44.6B
| – | – |
-1,167
| Closed | -$345K |
|
438
Agilon Health
AGL
$2.1B
| – | – |
-685
| Closed | -$11.8K |
|
439
American International
AIG
$42.5B
| – | – |
-2,923
| Closed | -$250K |
|
440
Arthur J. Gallagher & Co
AJG
$63.8B
| – | – |
-884
| Closed | -$229K |
|
441
Alaska Air
ALK
$5.07B
| – | – |
-5,132
| Closed | -$258K |
|
442
Alnylam Pharmaceuticals
ALNY
$36.2B
| – | – |
-1,002
| Closed | -$398K |
|
443
Amcor
AMCR
$20.1B
| – | – |
-2,450
| Closed | -$102K |
|
444
Best Buy
BBY
$18B
| – | – |
-8,453
| Closed | -$566K |
|
445
Bright Horizons
BFAM
$3.92B
| – | – |
-2,618
| Closed | -$265K |
|
|
CFLT
446
DELISTED
Confluent
CFLT
| – | – |
-10,553
| Closed | -$319K |
|
447
D.R. Horton
DHI
$40.7B
| – | – |
-1,702
| Closed | -$245K |
|
448
DraftKings
DKNG
$11.8B
| – | – |
-27,777
| Closed | -$957K |
|
449
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
| – | – |
-3,298
| Closed | -$223K |
|
450
Everest Group
EG
$14.9B
| – | – |
-1,104
| Closed | -$375K |
|
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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.