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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
+2.09%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.61%
Holding
254
New
18
Increased
68
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.8M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$23.3M
2
DHR icon
Danaher
DHR
+$8.97M
3
MCHP icon
Microchip Technology
MCHP
+$7.93M
4
AAPL icon
Apple
AAPL
+$6.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.51%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$198B
$6.17M 0.47%
21,270
+450
+2% +$134K
TFC icon
52
Truist Financial
TFC
$64.4B
$6.16M 0.47%
141,901
+164
+0.1% +$7.32K
EQIX icon
53
Equinix
EQIX
$103B
$6.12M 0.47%
6,486
+165
+3% +$152K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.2B
$6.11M 0.47%
136,122
+5,098
+4% +$233K
CRH icon
55
CRH
CRH
$68.8B
$5.65M 0.43%
61,014
-10,020
-14% -$964K
MRSH
56
Marsh
MRSH
$90.4B
$5.51M 0.42%
25,938
+521
+2% +$116K
KR icon
57
Kroger
KR
$37.1B
$5.28M 0.4%
86,354
+1,301
+2% +$76.3K
CMI icon
58
Cummins
CMI
$87.1B
$5.27M 0.4%
15,113
-2
-0% -$703
SSNC icon
59
SS&C Technologies
SSNC
$18.8B
$5.25M 0.4%
69,265
+515
+0.7% +$38.5K
NXST icon
60
Nexstar Media Group
NXST
$5.91B
$5.1M 0.39%
32,261
+1,146
+4% +$192K
RSG icon
61
Republic Services
RSG
$67.9B
$4.93M 0.38%
24,527
+256
+1% +$53K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$1.94B
$4.88M 0.37%
48,901
+405
+0.8% +$39.8K
COST icon
63
Costco
COST
$437B
$4.87M 0.37%
5,315
-16
-0.3% -$14.8K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$4.73M 0.36%
168,723
+7,842
+5% +$234K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.44M 0.34%
129,375
– –
MPC icon
66
Marathon Petroleum
MPC
$91.2B
$4.32M 0.33%
30,953
+1,082
+4% +$165K
SRE icon
67
Sempra
SRE
$60.5B
$4.12M 0.31%
46,952
– –
WFC icon
68
Wells Fargo
WFC
$264B
$3.99M 0.3%
56,834
– –
BAND
69
Bandwidth Inc
BAND
$1.69B
$3.95M 0.3%
232,137
+3,927
+2% +$73.8K
OSK icon
70
Oshkosh
OSK
$9.6B
$3.86M 0.3%
40,642
+1,102
+3% +$115K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.75M 0.29%
125,717
-7,052
-5% -$211K
BAC icon
72
Bank of America
BAC
$437B
$3.44M 0.26%
78,180
-400
-0.5% -$17.6K
FCX icon
73
Freeport-McMoran
FCX
$86.9B
$3.27M 0.25%
86,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.01T
$3.24M 0.25%
16,989
+78
+0.5% +$13.8K
ROST icon
75
Ross Stores
ROST
$80.3B
$3.02M 0.23%
19,997
– –
1 2
3
4 5

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MCC
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BP
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JCM
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KPM
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Parcion Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Parcion Private Wealth held 254 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $102M of net new capital in Q4 2024, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $23.3M trimmed.

  • Parcion Private Wealth's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.
  • Parcion Private Wealth added most to Eaton in Q4 2024, an estimated $7.62M increase.
  • Parcion Private Wealth's biggest Q4 2024 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $23.3M.
  • Parcion Private Wealth fully exited Danaher in Q4 2024, selling an estimated $8.97M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2024.
  • Parcion Private Wealth opened 18 new positions and closed 14 in Q4 2024.
  • Parcion Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Parcion Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.