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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
UNP icon
76
Union Pacific
UNP
$174B
$2.72M 0.22%
11,496
+100
+0.9% +$24.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$2.65M 0.22%
16,989
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.64M 0.22%
9,154
-316
-3% -$83.6K
DOW icon
79
Dow Inc
DOW
$22B
$2.34M 0.19%
67,094
+15,321
+30% +$588K
USB icon
80
US Bancorp
USB
$97.9B
$2.27M 0.19%
53,757
+793
+1% +$36.6K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.19%
3,937
+693
+21% +$447K
DD icon
82
DuPont de Nemours
DD
$18.6B
$2.19M 0.18%
23,367
+641
+3% +$62.5K
PNW icon
83
Pinnacle West Capital
PNW
$12.4B
$2.18M 0.18%
22,891
– –
IBM icon
84
IBM
IBM
$213B
$2.1M 0.17%
8,458
– –
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.08M 0.17%
77,682
+6,484
+9% +$175K
ROST icon
86
Ross Stores
ROST
$80.8B
$2.02M 0.16%
15,801
-4,196
-21% -$587K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.98M 0.16%
45,226
– –
COP icon
88
ConocoPhillips
COP
$144B
$1.95M 0.16%
18,536
+4,495
+32% +$448K
WMB icon
89
Williams Companies
WMB
$85.8B
$1.9M 0.15%
31,735
-352
-1% -$20.1K
MRK icon
90
Merck
MRK
$322B
$1.81M 0.15%
20,134
-4,098
-17% -$383K
DUK icon
91
Duke Energy
DUK
$101B
$1.8M 0.15%
14,743
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.78M 0.14%
21,895
– –
CTVA icon
93
Corteva
CTVA
$60.5B
$1.77M 0.14%
28,196
– –
TSLA icon
94
Tesla
TSLA
$1.18T
$1.77M 0.14%
6,822
+3,883
+132% +$1.29M
BA icon
95
Boeing
BA
$169B
$1.75M 0.14%
10,256
-20
-0.2% -$3.46K
JIRE icon
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.71M 0.14%
26,773
-608,741
-96% -$38.1M
INTC icon
97
Intel
INTC
$413B
$1.67M 0.14%
73,633
+4,796
+7% +$105K
PLTR icon
98
Palantir
PLTR
$295B
$1.67M 0.14%
19,751
+2,179
+12% +$191K
OKE icon
99
Oneok
OKE
$56.7B
$1.65M 0.13%
16,670
-200
-1% -$19.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.65M 0.13%
30,582
-310
-1% -$16.7K
2 3
4
5 6

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GC
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
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
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.