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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
+16.05%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$188M
Cap. Flow
+$845M
Cap. Flow %
46.91%
Top 10 Hldgs %
36.48%
Holding
566
New
131
Increased
230
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$846M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$41.2M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.3M
4
CME icon
CME Group
CME
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$6.44M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.5M
3
MPC icon
Marathon Petroleum
MPC
+$6.57M
4
FETH
Fidelity Ethereum Fund
FETH
+$5.32M
5
OSK icon
Oshkosh
OSK
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.09%
2 Technology 15.84%
3 Industrials 6.67%
4 Financials 6.32%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
526
Beyond Meat
BYND
$203M
$13.6K ﹤0.01%
603
+7
+1% +$163
ORBS
527
Eightco Holdings
ORBS
$351M
$8.5K ﹤0.01%
+12,225
New +$11K
FFAI
528
Faraday Future Intelligent Electric
FFAI
$7.13M
$3.11K ﹤0.01%
+90
New +$4.44K
PMI
529
Picard Medical
PMI
$9.37M
$1.87K ﹤0.01%
+229
New +$4.87K
ALLE icon
530
Allegion
ALLE
$13.4B
– –
-1,933
Closed -$281K
APA icon
531
APA Corp
APA
$15B
– –
-6,285
Closed -$267K
AXTA icon
532
Axalta
AXTA
$7.66B
– –
-8,144
Closed -$226K
BBWI icon
533
Bath & Body Works
BBWI
$3.93B
– –
-10,965
Closed -$205K
BKNG icon
534
Booking.com
BKNG
$145B
– –
-1,800
Closed -$303K
CCC
535
CCC Intelligent Solutions
CCC
$4.42B
– –
-10,205
Closed -$61.2K
CCK icon
536
Crown Holdings
CCK
$12.5B
– –
-2,236
Closed -$224K
CHWY icon
537
Chewy
CHWY
$9.69B
– –
-12,801
Closed -$346K
CMCSA icon
538
Comcast
CMCSA
$94B
– –
-8,260
Closed -$237K
CPRT icon
539
Copart
CPRT
$31.2B
– –
-8,919
Closed -$296K
DECK icon
540
Deckers Outdoor
DECK
$11.7B
– –
-2,931
Closed -$293K
FIS icon
541
Fidelity National Information Services
FIS
$21.6B
– –
-5,207
Closed -$244K
FLS icon
542
Flowserve
FLS
$9.74B
– –
-2,814
Closed -$207K
G icon
543
Genpact
G
$6.27B
– –
-7,512
Closed -$280K
HAS icon
544
Hasbro
HAS
$13.1B
– –
-2,494
Closed -$233K
IBTM icon
545
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
– –
-893,909
Closed -$20.5M
IXC icon
546
iShares Global Energy ETF
IXC
$2.86B
– –
-4,416
Closed -$254K
JMBS icon
547
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-10,165
Closed -$459K
KDP icon
548
Keurig Dr Pepper
KDP
$44.3B
– –
-11,501
Closed -$303K
LFST icon
549
CALL
Lifestance Health
LFST
$4.86B
– –
-10,000
Closed -$63.7K
LULU icon
550
lululemon athletica
LULU
$11.1B
– –
-1,708
Closed -$261K
19 20 21
22
23

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CCS
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GA
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SIA
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SFG
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1WM
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LPT
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WJA
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Parcion Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Parcion Private Wealth held 566 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parcion Private Wealth deployed $845M of net new capital in Q2 2026, opening 131 new positions and adding to 230 existing holdings. Its largest new stake was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $41.3M trimmed.

  • Parcion Private Wealth's largest Q2 2026 buy was iShares U.S. Power Infrastructure ETF: 1,508,705 shares worth $42.2M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $846M increase.
  • Parcion Private Wealth's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41.3M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2026, selling an estimated $20.5M.
  • Parcion Private Wealth's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2026.
  • Parcion Private Wealth opened 131 new positions and closed 37 in Q2 2026.
  • Parcion Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.