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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
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
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
KR icon
51
Kroger
KR
$35.4B
$6.17M 0.38%
85,328
-2,339
-3% -$158K
NXST icon
52
Nexstar Media Group
NXST
$5.6B
$6.17M 0.38%
34,130
-880
-3% -$197K
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.03B
$5.96M 0.37%
56,735
+2,006
+4% +$222K
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.04B
$5.95M 0.37%
150,634
-1,680
-1% -$77.1K
CAT icon
55
Caterpillar
CAT
$410B
$5.91M 0.37%
8,339
-11,475
-58% -$7.95M
PNC icon
56
PNC Financial Services
PNC
$99.9B
$5.85M 0.36%
28,104
+23,894
+568% +$5.2M
FCX icon
57
Freeport-McMoran
FCX
$89.9B
$5.72M 0.35%
97,288
+583
+0.6% +$35.2K
CRH icon
58
CRH
CRH
$66.6B
$5.65M 0.35%
53,729
-50
-0.1% -$5.87K
HD icon
59
Home Depot
HD
$331B
$5.54M 0.34%
16,837
-204
-1% -$74.3K
FETH
60
Fidelity Ethereum Fund
FETH
$1.04B
$5.32M 0.33%
+254,582
New +$6.08M
MPWR icon
61
Monolithic Power Systems
MPWR
$68B
$5.25M 0.33%
4,804
-26
-0.5% -$28.4K
MRSH
62
Marsh
MRSH
$87.5B
$5.18M 0.32%
29,893
+1,413
+5% +$254K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.03M 0.31%
65,715
+3,844
+6% +$307K
SRE icon
64
Sempra
SRE
$59.2B
$4.68M 0.29%
48,156
-144
-0.3% -$13.2K
SSNC icon
65
SS&C Technologies
SSNC
$16.4B
$4.67M 0.29%
69,093
-1,413
-2% -$109K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.62M 0.29%
128,500
– –
WFC icon
67
Wells Fargo
WFC
$266B
$4.6M 0.29%
57,838
+85
+0.1% +$7.3K
COST icon
68
Costco
COST
$412B
$4.55M 0.28%
4,566
-592
-11% -$577K
MET icon
69
MetLife
MET
$60.1B
$4.48M 0.28%
+63,367
New +$4.74M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.38M 0.27%
145,688
+6,880
+5% +$208K
BAND
71
Bandwidth Inc
BAND
$2.25B
$4.36M 0.27%
244,488
+7,661
+3% +$112K
BAC icon
72
Bank of America
BAC
$430B
$4.13M 0.26%
84,632
+246
+0.3% +$12.7K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$4.06M 0.25%
9,438
-16
-0.2% -$7.17K
DE icon
74
Deere & Co
DE
$158B
$4.05M 0.25%
7,186
+63
+0.9% +$35.5K
LFST icon
75
Lifestance Health
LFST
$4.37B
$4.04M 0.25%
633,660
-1,461,556
-70% -$10.2M
1 2
3
4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.