We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$381B
$12.2M 0.76%
59,108
+645
+1% +$118K
JPM icon
27
JPMorgan Chase
JPM
$918B
$12.2M 0.76%
41,508
-568
-1% -$172K
AMGN icon
28
Amgen
AMGN
$198B
$9.84M 0.61%
27,963
-476
-2% -$170K
ETN icon
29
Eaton
ETN
$156B
$9.44M 0.58%
26,379
-3,347
-11% -$1.19M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.22M 0.57%
147,321
+5,867
+4% +$368K
KO icon
31
Coca-Cola
KO
$353B
$9.02M 0.56%
118,544
-2,031
-2% -$154K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$8.87M 0.55%
150,243
+3,550
+2% +$236K
TJX icon
33
TJX Companies
TJX
$171B
$8.81M 0.55%
55,176
-738
-1% -$115K
ORCL icon
34
Oracle
ORCL
$366B
$8.77M 0.54%
59,592
-721
-1% -$117K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.47M 0.53%
149,130
-2,241
-1% -$132K
LIN icon
36
Linde
LIN
$233B
$8.31M 0.52%
16,760
+105
+0.6% +$49.5K
CMI icon
37
Cummins
CMI
$91.1B
$8.07M 0.5%
14,992
-574
-4% -$325K
MPC icon
38
Marathon Petroleum
MPC
$93.3B
$8.03M 0.5%
32,871
-1,126
-3% -$227K
BLK icon
39
Blackrock
BLK
$161B
$8.01M 0.5%
8,327
+38
+0.5% +$40K
GRMN
40
Garmin
GRMN
$45.6B
$7.96M 0.49%
34,329
-792
-2% -$177K
PG icon
41
Procter & Gamble
PG
$345B
$7.85M 0.49%
54,376
+2,033
+4% +$308K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27B
$7.47M 0.46%
163,828
+3,433
+2% +$158K
LPX icon
43
Louisiana-Pacific
LPX
$4.91B
$7.43M 0.46%
102,148
-26
-0% -$2.19K
RMD icon
44
ResMed
RMD
$28.4B
$7.03M 0.44%
31,297
-835
-3% -$208K
ABT icon
45
Abbott
ABT
$174B
$6.92M 0.43%
67,417
-1,968
-3% -$222K
MCD icon
46
McDonald's
MCD
$188B
$6.82M 0.42%
21,937
-394
-2% -$126K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$6.71M 0.42%
23,404
+1,955
+9% +$614K
ALSN icon
48
Allison Transmission
ALSN
$9.64B
$6.6M 0.41%
56,361
-1,365
-2% -$155K
EQIX icon
49
Equinix
EQIX
$101B
$6.52M 0.4%
6,652
+138
+2% +$123K
OSK icon
50
Oshkosh
OSK
$9.13B
$6.52M 0.4%
44,288
-943
-2% -$147K
1
2
3 4 5

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.