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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
+16.5%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$174M
Cap. Flow
+$534M
Cap. Flow %
38.15%
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.9M
5
AMGN icon
Amgen
AMGN
+$8.53M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$20.4M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.98%
3 Industrials 6.38%
4 Healthcare 3.74%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
26
Lifestance Health
LFST
$4.16B
$12.2M 0.87%
2,352,921
+17
+0% +$102
JPM icon
27
JPMorgan Chase
JPM
$939B
$12M 0.85%
41,223
+339
+0.8% +$86.5K
ETN icon
28
Eaton
ETN
$157B
$10.6M 0.76%
29,629
+26,597
+877% +$8.19M
KLAC icon
29
KLA
KLAC
$275B
$10.3M 0.74%
115,500
-33,740
-23% -$2.54M
ABT icon
30
Abbott
ABT
$180B
$9.74M 0.7%
71,626
+1,135
+2% +$150K
AMGN icon
31
Amgen
AMGN
$203B
$8.88M 0.63%
31,804
+30,105
+1,772% +$8.53M
LPX icon
32
Louisiana-Pacific
LPX
$5.2B
$8.79M 0.63%
102,169
+193
+0.2% +$17.1K
KO icon
33
Coca-Cola
KO
$354B
$8.72M 0.62%
123,186
+1,544
+1% +$110K
BLK icon
34
Blackrock
BLK
$164B
$8.69M 0.62%
8,282
+94
+1% +$88.9K
PG icon
35
Procter & Gamble
PG
$343B
$8.68M 0.62%
54,483
+1,726
+3% +$282K
RMD icon
36
ResMed
RMD
$28.3B
$8.65M 0.62%
33,521
+262
+0.8% +$62.5K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.62M 0.62%
178,742
+133,516
+295% +$6M
CVX icon
38
Chevron
CVX
$388B
$8.55M 0.61%
59,687
+2,908
+5% +$410K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.24M 0.59%
149,619
+5,647
+4% +$299K
LIN icon
40
Linde
LIN
$237B
$7.99M 0.57%
17,037
+352
+2% +$161K
CAT icon
41
Caterpillar
CAT
$409B
$7.82M 0.56%
20,150
+226
+1% +$75.3K
GRMN
42
Garmin
GRMN
$46.9B
$7.59M 0.54%
36,369
-349
-1% -$69.2K
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
$6.98M 0.5%
152,622
+8,310
+6% +$376K
TJX icon
44
TJX Companies
TJX
$170B
$6.8M 0.49%
55,033
-333
-0.6% -$42.2K
MCD icon
45
McDonald's
MCD
$188B
$6.61M 0.47%
22,633
+278
+1% +$85.7K
BIPC icon
46
Brookfield Infrastructure
BIPC
$5.11B
$6.56M 0.47%
157,759
+676
+0.4% +$26K
KR icon
47
Kroger
KR
$34.8B
$6.37M 0.46%
88,830
+512
+0.6% +$35.4K
HD icon
48
Home Depot
HD
$332B
$6.23M 0.45%
16,996
+506
+3% +$183K
NXST icon
49
Nexstar Media Group
NXST
$5.6B
$6.22M 0.44%
35,946
+879
+3% +$144K
RSG icon
50
Republic Services
RSG
$66.7B
$6.14M 0.44%
24,882
-98
-0.4% -$24.2K
1
2
3 4 5

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
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Parcion Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Parcion Private Wealth held 335 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $534M of net new capital in Q2 2025, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $20.4M trimmed.

  • Parcion Private Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $525M increase.
  • Parcion Private Wealth's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $20.4M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2025, selling an estimated $21.4M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2025.
  • Parcion Private Wealth opened 47 new positions and closed 36 in Q2 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Parcion Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.