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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
DE icon
76
Deere & Co
DE
$166B
$3.02M 0.23%
7,122
– –
UNP icon
77
Union Pacific
UNP
$174B
$2.6M 0.2%
11,396
– –
ABBV icon
78
AbbVie
ABBV
$470B
$2.57M 0.2%
14,481
-16
-0.1% -$2.94K
USB icon
79
US Bancorp
USB
$98.8B
$2.53M 0.19%
52,964
– –
MRK icon
80
Merck
MRK
$323B
$2.41M 0.18%
24,232
– –
GLD icon
81
SPDR Gold Trust
GLD
$133B
$2.29M 0.18%
9,470
-131
-1% -$32.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.17%
4,987
– –
DD icon
83
DuPont de Nemours
DD
$18.9B
$2.18M 0.17%
22,726
– –
DOW icon
84
Dow Inc
DOW
$22B
$2.08M 0.16%
51,773
+9,006
+21% +$420K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.97M 0.15%
21,895
-4,033
-16% -$391K
PNW icon
86
Pinnacle West Capital
PNW
$12.4B
$1.94M 0.15%
22,891
– –
BX icon
87
Blackstone
BX
$105B
$1.91M 0.15%
11,101
– –
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.9M 0.15%
71,198
+14,184
+25% +$383K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$1.9M 0.15%
3,244
+24
+0.7% +$14.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.89M 0.14%
45,226
– –
IBM icon
91
IBM
IBM
$216B
$1.86M 0.14%
8,458
– –
CRM icon
92
Salesforce
CRM
$155B
$1.85M 0.14%
5,537
+3
+0.1% +$957
BA icon
93
Boeing
BA
$172B
$1.82M 0.14%
10,276
-412
-4% -$64.7K
WMB icon
94
Williams Companies
WMB
$85.9B
$1.74M 0.13%
32,087
– –
OKE icon
95
Oneok
OKE
$56.5B
$1.69M 0.13%
16,870
– –
SMDV icon
96
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.68M 0.13%
24,893
– –
ARES icon
97
Ares Management
ARES
$28.3B
$1.66M 0.13%
9,381
– –
SNX icon
98
TD Synnex
SNX
$20.7B
$1.63M 0.12%
13,866
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.61M 0.12%
30,892
– –
CTVA icon
100
Corteva
CTVA
$60.7B
$1.61M 0.12%
28,196
– –
2 3
4
5 6

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GC
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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.