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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
+2.09%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.61%
Holding
254
New
18
Increased
68
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.8M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$23.3M
2
DHR icon
Danaher
DHR
+$8.97M
3
MCHP icon
Microchip Technology
MCHP
+$7.93M
4
AAPL icon
Apple
AAPL
+$6.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.51%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4T
$12.2M 0.93%
64,284
+40,172
+167% +$7.03M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.8M 0.82%
177,622
-1,732
-1% -$110K
LPX icon
28
Louisiana-Pacific
LPX
$5.24B
$10.6M 0.81%
101,976
– –
ORCL icon
29
Oracle
ORCL
$349B
$10.4M 0.8%
62,640
-3,252
-5% -$578K
JPM icon
30
JPMorgan Chase
JPM
$945B
$9.81M 0.75%
40,925
-154
-0.4% -$35.9K
ETN icon
31
Eaton
ETN
$152B
$9.5M 0.73%
28,637
+21,719
+314% +$7.62M
KLAC icon
32
KLA
KLAC
$263B
$9.18M 0.7%
145,650
+8,580
+6% +$580K
PG icon
33
Procter & Gamble
PG
$347B
$8.43M 0.64%
50,263
+1,349
+3% +$230K
BLK icon
34
Blackrock
BLK
$164B
$8.29M 0.63%
8,084
-141
-2% -$143K
MDT icon
35
Medtronic
MDT
$108B
$8.06M 0.62%
100,872
+3,921
+4% +$339K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.91M 0.6%
140,124
+3,434
+3% +$201K
CVX icon
37
Chevron
CVX
$381B
$7.73M 0.59%
53,376
+1,203
+2% +$184K
ABT icon
38
Abbott
ABT
$183B
$7.71M 0.59%
68,187
+2,161
+3% +$250K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.58M 0.58%
12,925
+12,294
+1,948% +$7.24M
GRMN
40
Garmin
GRMN
$46.7B
$7.46M 0.57%
36,183
-1,132
-3% -$222K
RMD icon
41
ResMed
RMD
$29.2B
$7.37M 0.56%
32,215
+302
+0.9% +$72.7K
KO icon
42
Coca-Cola
KO
$358B
$7.23M 0.55%
116,157
+5,254
+5% +$343K
HPE icon
43
Hewlett Packard
HPE
$62.4B
$7.18M 0.55%
+336,367
New +$7.1M
CAT icon
44
Caterpillar
CAT
$393B
$7.13M 0.54%
19,643
-45
-0.2% -$17.5K
LIN icon
45
Linde
LIN
$236B
$6.65M 0.51%
15,881
+475
+3% +$216K
ACN icon
46
Accenture
ACN
$94.2B
$6.49M 0.5%
18,452
+400
+2% +$144K
TJX icon
47
TJX Companies
TJX
$172B
$6.43M 0.49%
53,200
+792
+2% +$94.5K
ALSN icon
48
Allison Transmission
ALSN
$9.97B
$6.41M 0.49%
59,308
-2,169
-4% -$237K
HD icon
49
Home Depot
HD
$338B
$6.4M 0.49%
16,443
+18
+0.1% +$7.35K
TPG icon
50
TPG
TPG
$7.03B
$6.22M 0.48%
98,967
-2,291
-2% -$151K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Parcion Private Wealth held 254 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $102M of net new capital in Q4 2024, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $23.3M trimmed.

  • Parcion Private Wealth's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.
  • Parcion Private Wealth added most to Eaton in Q4 2024, an estimated $7.62M increase.
  • Parcion Private Wealth's biggest Q4 2024 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $23.3M.
  • Parcion Private Wealth fully exited Danaher in Q4 2024, selling an estimated $8.97M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2024.
  • Parcion Private Wealth opened 18 new positions and closed 14 in Q4 2024.
  • Parcion Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Parcion Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.