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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
+8.36%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
-$473M
Cap. Flow %
-29.53%
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$14M 0.88%
566,704
+208
+0% +$5.32K
JPM icon
27
JPMorgan Chase
JPM
$939B
$13.3M 0.83%
42,305
+1,082
+3% +$322K
LFST icon
28
Lifestance Health
LFST
$4.16B
$12.9M 0.81%
2,354,366
+1,445
+0.1% +$7.08K
KLAC icon
29
KLA
KLAC
$275B
$12.3M 0.77%
114,370
-1,130
-1% -$105K
ETN icon
30
Eaton
ETN
$157B
$11.2M 0.7%
29,904
+275
+0.9% +$100K
BLK icon
31
Blackrock
BLK
$164B
$9.73M 0.61%
8,342
+60
+0.7% +$67.1K
CAT icon
32
Caterpillar
CAT
$409B
$9.67M 0.6%
20,265
+115
+0.6% +$49.1K
ABT icon
33
Abbott
ABT
$180B
$9.5M 0.59%
70,932
-694
-1% -$91.1K
CVX icon
34
Chevron
CVX
$388B
$9.31M 0.58%
59,974
+287
+0.5% +$44.4K
LPX icon
35
Louisiana-Pacific
LPX
$5.2B
$9.06M 0.57%
102,021
-148
-0.1% -$13.7K
RMD icon
36
ResMed
RMD
$28.3B
$9.04M 0.56%
33,032
-489
-1% -$134K
GRMN
37
Garmin
GRMN
$46.9B
$8.89M 0.55%
36,112
-257
-0.7% -$59.3K
PG icon
38
Procter & Gamble
PG
$343B
$8.5M 0.53%
55,290
+807
+1% +$126K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$8.45M 0.53%
158,326
-20,416
-11% -$1.03M
AMGN icon
40
Amgen
AMGN
$203B
$8.35M 0.52%
29,584
-2,220
-7% -$644K
LIN icon
41
Linde
LIN
$237B
$8.18M 0.51%
17,213
+176
+1% +$83.3K
KO icon
42
Coca-Cola
KO
$354B
$8.07M 0.5%
121,631
-1,555
-1% -$107K
TJX icon
43
TJX Companies
TJX
$170B
$8.04M 0.5%
55,603
+570
+1% +$75.7K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.86M 0.49%
136,704
-12,915
-9% -$734K
CRH icon
45
CRH
CRH
$66.7B
$7.46M 0.47%
62,239
+669
+1% +$70.7K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.1B
$7.15M 0.45%
154,702
+2,080
+1% +$95.5K
HD icon
47
Home Depot
HD
$332B
$7.06M 0.44%
17,435
+439
+3% +$173K
NXST icon
48
Nexstar Media Group
NXST
$5.6B
$7.01M 0.44%
35,452
-494
-1% -$96.6K
MCD icon
49
McDonald's
MCD
$188B
$6.81M 0.42%
22,395
-238
-1% -$72.4K
CMI icon
50
Cummins
CMI
$91.7B
$6.64M 0.41%
15,728
+28
+0.2% +$10.7K
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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FWP
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KCM
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Parcion Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.

  • Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
  • Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
  • Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
  • Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.