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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.92M 0.24%
6,023
-460
-7% -$313K
CTSH icon
77
Cognizant
CTSH
$20.6B
$3.82M 0.24%
62,193
+378
+0.6% +$27K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 0.23%
7,746
-51
-0.7% -$25K
ROST icon
79
Ross Stores
ROST
$75.6B
$3.65M 0.23%
16,868
+121
+0.7% +$24.1K
MRK icon
80
Merck
MRK
$312B
$3.62M 0.22%
30,063
-35
-0.1% -$4.04K
TSLA icon
81
Tesla
TSLA
$1.42T
$3.58M 0.22%
9,620
+70
+0.7% +$28.8K
ABBV icon
82
AbbVie
ABBV
$452B
$3.52M 0.22%
16,187
-431
-3% -$95.6K
ROP icon
83
Roper Technologies
ROP
$35.4B
$3.4M 0.21%
9,614
+8,814
+1,102% +$3.25M
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$3.05M 0.19%
5,338
+520
+11% +$333K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.99M 0.19%
70,587
+1,136
+2% +$48.5K
INTC icon
86
Intel
INTC
$530B
$2.98M 0.19%
67,635
-8,993
-12% -$412K
PLTR icon
87
Palantir
PLTR
$318B
$2.91M 0.18%
19,865
-1,135
-5% -$174K
UNP icon
88
Union Pacific
UNP
$174B
$2.85M 0.18%
11,753
+45
+0.4% +$11K
DOW icon
89
Dow Inc
DOW
$22B
$2.82M 0.17%
67,732
+5,035
+8% +$160K
USB icon
90
US Bancorp
USB
$99.2B
$2.82M 0.17%
54,191
-3,458
-6% -$190K
SNX icon
91
TD Synnex
SNX
$19.9B
$2.71M 0.17%
16,085
+639
+4% +$101K
JNJ icon
92
Johnson & Johnson
JNJ
$603B
$2.58M 0.16%
10,544
+428
+4% +$99.7K
LMT icon
93
Lockheed Martin
LMT
$117B
$2.54M 0.16%
4,210
+91
+2% +$56.1K
LLY icon
94
Eli Lilly
LLY
$1.05T
$2.53M 0.16%
2,752
+349
+15% +$354K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.49M 0.15%
93,204
+3,823
+4% +$104K
CTVA icon
96
Corteva
CTVA
$58.1B
$2.48M 0.15%
29,666
+174
+0.6% +$13.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.4M 0.15%
34,479
-137
-0.4% -$9.89K
PNW icon
98
Pinnacle West Capital
PNW
$12.8B
$2.39M 0.15%
23,736
+145
+0.6% +$14K
BA icon
99
Boeing
BA
$161B
$2.38M 0.15%
11,973
+1,443
+14% +$329K
WMB icon
100
Williams Companies
WMB
$89.7B
$2.37M 0.15%
32,579
+146
+0.5% +$10.1K
2 3
4
5 6

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.