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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$82.4M
Cap. Flow
-$34.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$32M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
5
LFST icon
Lifestance Health
LFST
+$17.9M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$53.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$31.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 0.83%
65,989
+1,705
+3% +$309K
KLAC icon
27
KLA
KLAC
$266B
$10.1M 0.83%
149,240
+3,590
+2% +$259K
JPM icon
28
JPMorgan Chase
JPM
$947B
$10M 0.82%
40,884
-41
-0.1% -$10.5K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$9.91M 0.81%
137,636
-14,385
-9% -$1.17M
MDT icon
30
Medtronic
MDT
$108B
$9.53M 0.78%
106,084
+5,212
+5% +$466K
CVX icon
31
Chevron
CVX
$378B
$9.5M 0.77%
56,779
+3,403
+6% +$533K
LPX icon
32
Louisiana-Pacific
LPX
$5.19B
$9.38M 0.76%
101,976
– –
ABT icon
33
Abbott
ABT
$182B
$9.35M 0.76%
70,491
+2,304
+3% +$293K
ORCL icon
34
Oracle
ORCL
$345B
$9.03M 0.74%
64,555
+1,915
+3% +$312K
PG icon
35
Procter & Gamble
PG
$346B
$8.99M 0.73%
52,757
+2,494
+5% +$418K
KO icon
36
Coca-Cola
KO
$362B
$8.71M 0.71%
121,642
+5,485
+5% +$366K
GRMN
37
Garmin
GRMN
$46.8B
$7.97M 0.65%
36,718
+535
+1% +$116K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.88M 0.64%
143,972
+3,848
+3% +$219K
LIN icon
39
Linde
LIN
$234B
$7.77M 0.63%
16,685
+804
+5% +$362K
BLK icon
40
Blackrock
BLK
$165B
$7.75M 0.63%
8,188
+104
+1% +$102K
RMD icon
41
ResMed
RMD
$29.5B
$7.45M 0.61%
33,259
+1,044
+3% +$244K
MCD icon
42
McDonald's
MCD
$192B
$6.98M 0.57%
22,355
+1,085
+5% +$325K
TJX icon
43
TJX Companies
TJX
$173B
$6.74M 0.55%
55,366
+2,166
+4% +$263K
MRSH
44
Marsh
MRSH
$87.5B
$6.73M 0.55%
27,583
+1,645
+6% +$373K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$6.59M 0.54%
144,312
+8,190
+6% +$371K
CAT icon
46
Caterpillar
CAT
$402B
$6.57M 0.54%
19,924
+281
+1% +$100K
NXST icon
47
Nexstar Media Group
NXST
$5.67B
$6.28M 0.51%
35,067
+2,806
+9% +$454K
RSG icon
48
Republic Services
RSG
$66.7B
$6.05M 0.49%
24,980
+453
+2% +$102K
ACN icon
49
Accenture
ACN
$94.3B
$6.05M 0.49%
19,375
+923
+5% +$326K
HD icon
50
Home Depot
HD
$335B
$6.04M 0.49%
16,490
+47
+0.3% +$18.3K
1
2
3 4 5

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Parcion Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Parcion Private Wealth held 312 positions worth $1.23B, down 6.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth's Q1 2025 filing shows 72 new, 122 increased, 46 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M.
  • Parcion Private Wealth added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $17.2M increase.
  • Parcion Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $53.9M.
  • Parcion Private Wealth fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $31.8M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2025.
  • Parcion Private Wealth opened 72 new positions and closed 24 in Q1 2025.
  • Parcion Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $1.23B.

Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.