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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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
-$473M
Cap. Flow %
-29.53%
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
76
Bandwidth Inc
BAND
$1.67B
$3.95M 0.25%
236,826
-130
-0.1% -$2K
ABBV icon
77
AbbVie
ABBV
$465B
$3.82M 0.24%
16,515
+868
+6% +$177K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.24%
5,172
+1,047
+25% +$779K
FCX icon
79
Freeport-McMoran
FCX
$88.6B
$3.61M 0.23%
91,974
+1,615
+2% +$70.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 0.22%
6,862
+1,198
+21% +$580K
DE icon
81
Deere & Co
DE
$173B
$3.26M 0.2%
7,140
+13
+0.2% +$6.41K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$3.19M 0.2%
8,976
-111
-1% -$35.4K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.96M 0.18%
+68,406
New +$2.95M
UNP icon
84
Union Pacific
UNP
$175B
$2.73M 0.17%
11,556
+133
+1% +$30K
INTC icon
85
Intel
INTC
$435B
$2.66M 0.17%
79,151
+3,215
+4% +$77.9K
USB icon
86
US Bancorp
USB
$100B
$2.58M 0.16%
53,412
+218
+0.4% +$10.3K
SNX icon
87
TD Synnex
SNX
$19.8B
$2.49M 0.16%
15,189
+68
+0.4% +$10K
IBM icon
88
IBM
IBM
$214B
$2.46M 0.15%
8,728
+226
+3% +$59.2K
ROST icon
89
Ross Stores
ROST
$80.5B
$2.43M 0.15%
15,977
-368
-2% -$52.5K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.43M 0.15%
87,306
+10,828
+14% +$295K
DD icon
91
DuPont de Nemours
DD
$19B
$2.4M 0.15%
24,545
+118
+0.5% +$11.1K
FETH
92
Fidelity Ethereum Fund
FETH
$1.04B
$2.28M 0.14%
+54,818
New +$2.15M
NFLX icon
93
Netflix
NFLX
$301B
$2.26M 0.14%
18,810
+1,140
+6% +$139K
MRK icon
94
Merck
MRK
$326B
$2.23M 0.14%
26,610
+4,613
+21% +$380K
BA icon
95
Boeing
BA
$175B
$2.22M 0.14%
10,293
+37
+0.4% +$8.34K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.16M 0.13%
32,722
+2,140
+7% +$133K
WMB icon
97
Williams Companies
WMB
$85.8B
$2.09M 0.13%
32,974
+661
+2% +$38.8K
PNW icon
98
Pinnacle West Capital
PNW
$12.8B
$2.08M 0.13%
23,176
+209
+0.9% +$18.8K
JIRE icon
99
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.95M 0.12%
26,473
– –
CTVA icon
100
Corteva
CTVA
$59.5B
$1.92M 0.12%
28,322
+82
+0.3% +$5.94K
2 3
4
5 6

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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
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Parcion Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.

  • Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
  • Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
  • Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
  • Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.