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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
-1.92%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$82.4M
Cap. Flow
-$34.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$32M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
5
LFST icon
Lifestance Health
LFST
+$17.9M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$53.9M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$31.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.4B
$6.01M 0.49%
145,951
+4,050
+3% +$180K
KR icon
52
Kroger
KR
$36.9B
$5.98M 0.49%
88,318
+1,964
+2% +$124K
SSNC icon
53
SS&C Technologies
SSNC
$19.2B
$5.96M 0.49%
71,401
+2,136
+3% +$177K
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$5.95M 0.49%
+87,768
New +$6.61M
ALSN icon
55
Allison Transmission
ALSN
$9.52B
$5.84M 0.48%
61,050
+1,742
+3% +$185K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.25B
$5.68M 0.46%
+157,083
New +$6.18M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 0.46%
10,079
-2,846
-22% -$1.67M
EQIX icon
58
Equinix
EQIX
$99.2B
$5.57M 0.45%
6,829
+343
+5% +$308K
CRH icon
59
CRH
CRH
$66.9B
$5.55M 0.45%
63,037
+2,023
+3% +$199K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.33M 0.43%
81,019
-327,266
-80% -$22.6M
COST icon
61
Costco
COST
$434B
$5.17M 0.42%
5,470
+155
+3% +$151K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.16M 0.42%
+53,498
New +$5.34M
CMI icon
63
Cummins
CMI
$82.6B
$4.97M 0.41%
15,853
+740
+5% +$261K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$4.9M 0.4%
33,614
+2,661
+9% +$394K
QGRO icon
65
American Century US Quality Growth ETF
QGRO
$1.93B
$4.72M 0.38%
50,378
+1,477
+3% +$150K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.13M 0.34%
129,375
– –
WFC icon
67
Wells Fargo
WFC
$257B
$4.09M 0.33%
56,916
+82
+0.1% +$6.16K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.83M 0.31%
127,402
+1,685
+1% +$50.5K
SRE icon
69
Sempra
SRE
$58.6B
$3.42M 0.28%
47,862
+910
+2% +$70.9K
FCX icon
70
Freeport-McMoran
FCX
$83.9B
$3.37M 0.27%
88,929
+2,929
+3% +$112K
DE icon
71
Deere & Co
DE
$165B
$3.34M 0.27%
7,122
– –
BAC icon
72
Bank of America
BAC
$433B
$3.27M 0.27%
78,448
+268
+0.3% +$11.9K
ABBV icon
73
AbbVie
ABBV
$471B
$3.27M 0.27%
15,606
+1,125
+8% +$219K
BAND
74
Bandwidth Inc
BAND
$1.19B
$3.07M 0.25%
234,390
+2,253
+1% +$36.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.24%
5,532
+545
+11% +$265K
1 2
3
4 5

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GC
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RHJA
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
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KPM
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Parcion Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Parcion Private Wealth held 312 positions worth $1.23B, down 6.3% from $1.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth's Q1 2025 filing shows 72 new, 122 increased, 46 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Parcion Private Wealth's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 551,208 shares worth $41.7M.
  • Parcion Private Wealth added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $17.2M increase.
  • Parcion Private Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $53.9M.
  • Parcion Private Wealth fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $31.8M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2025.
  • Parcion Private Wealth opened 72 new positions and closed 24 in Q1 2025.
  • Parcion Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $1.23B.

Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.