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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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$85.3B
| – | – |
-737
| Closed | -$258K |
|
452
Elastic
ESTC
$6.26B
| – | – |
-7,282
| Closed | -$549K |
|
453
Etsy
ETSY
$7.75B
| – | – |
-3,857
| Closed | -$214K |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| – | – |
-4,754
| Closed | -$483K |
|
455
Factset
FDS
$8.78B
| – | – |
-904
| Closed | -$262K |
|
456
Ferguson
FERG
$43.9B
| – | – |
-960
| Closed | -$214K |
|
457
Fidelity National Financial
FNF
$13.7B
| – | – |
-5,886
| Closed | -$321K |
|
458
Funko
FNKO
$324M
| – | – |
-14,057
| Closed | -$47.8K |
|
459
HP
HPQ
$22.7B
| – | – |
-14,821
| Closed | -$330K |
|
460
HubSpot
HUBS
$11.2B
| – | – |
-506
| Closed | -$203K |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| – | – |
-39,252
| Closed | -$4.15M |
|
462
Invitation Homes
INVH
$17.7B
| – | – |
-7,727
| Closed | -$215K |
|
463
IQVIA
IQV
$33.7B
| – | – |
-1,989
| Closed | -$448K |
|
464
Gartner
IT
$9.02B
| – | – |
-986
| Closed | -$249K |
|
465
Jefferies Financial Group
JEF
$13.1B
| – | – |
-5,402
| Closed | -$335K |
|
466
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-811
| Closed | -$273K |
|
467
Manhattan Associates
MANH
$9.41B
| – | – |
-1,829
| Closed | -$317K |
|
468
MGM Resorts International
MGM
$11.7B
| – | – |
-6,006
| Closed | -$219K |
|
469
Marvell Technology
MRVL
$187B
| – | – |
-2,462
| Closed | -$209K |
|
470
MGIC Investment
MTG
$6.15B
| – | – |
-7,114
| Closed | -$208K |
|
471
NNN REIT
NNN
$9.33B
| – | – |
-5,677
| Closed | -$225K |
|
472
Otis Worldwide
OTIS
$27.6B
| – | – |
-3,435
| Closed | -$300K |
|
473
Pinterest
PINS
$12.8B
| – | – |
-11,709
| Closed | -$303K |
|
474
Roku
ROKU
$21.4B
| – | – |
-2,572
| Closed | -$279K |
|
475
Shopify
SHOP
$160B
| – | – |
-1,475
| Closed | -$237K |
|
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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.