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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
+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
(-1.8%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-38.84%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.8M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$44M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$609M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$109M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$11M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$16.5B
| – | – |
-11,148
| Closed | -$326K |
|
|
SNV
477
DELISTED
Synovus
SNV
| – | – |
-4,169
| Closed | -$209K |
|
478
Steris
STE
$20.6B
| – | – |
-1,000
| Closed | -$254K |
|
479
Atlassian
TEAM
$23B
| – | – |
-7,113
| Closed | -$1.15M |
|
480
Teleflex
TFX
$5.98B
| – | – |
-2,205
| Closed | -$269K |
|
481
UWM Holdings
UWMC
$645M
| – | – |
-10,809
| Closed | -$47.3K |
|
482
Veeva Systems
VEEV
$30.7B
| – | – |
-1,440
| Closed | -$321K |
|
483
Veralto
VLTO
$22.1B
| – | – |
-2,580
| Closed | -$257K |
|
484
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| – | – |
-1,776
| Closed | -$216K |
|
485
Verisk Analytics
VRSK
$25.6B
| – | – |
-1,281
| Closed | -$287K |
|
486
Dentsply Sirona
XRAY
$2.73B
| – | – |
-10,608
| Closed | -$121K |
|
|
GTM
487
ZoomInfo Technologies
GTM
$890M
| – | – |
-10,206
| Closed | -$104K |
|
488
Zscaler
ZS
$24B
| – | – |
-1,587
| Closed | -$357K |
|
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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.