We are live on ! Find out more
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
DUK icon
101
Duke Energy
DUK
$101B
$1.59M 0.12%
14,743
– –
AAON icon
102
Aaon
AAON
$7.68B
$1.52M 0.12%
12,919
– –
NFLX icon
103
Netflix
NFLX
$301B
$1.48M 0.11%
16,600
-3,000
-15% -$247K
MS icon
104
Morgan Stanley
MS
$333B
$1.41M 0.11%
11,202
+150
+1% +$18.5K
COP icon
105
ConocoPhillips
COP
$139B
$1.39M 0.11%
14,041
+73
+0.5% +$7.75K
INTC icon
106
Intel
INTC
$435B
$1.38M 0.11%
68,837
-3,168
-4% -$71.4K
NVDA icon
107
PUT
NVIDIA
NVDA
$4.77T
$1.34M 0.1%
+10,000
New +$1.38M
TMUS icon
108
T-Mobile US
TMUS
$196B
$1.33M 0.1%
6,024
-573
-9% -$130K
PLTR icon
109
Palantir
PLTR
$296B
$1.33M 0.1%
17,572
-230
-1% -$13.4K
PANW icon
110
Palo Alto Networks
PANW
$260B
$1.3M 0.1%
7,122
+82
+1% +$15.5K
SBUX icon
111
Starbucks
SBUX
$118B
$1.28M 0.1%
14,078
+278
+2% +$26.9K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.27M 0.1%
2,617
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$971B
$1.22M 0.09%
2,266
-643
-22% -$348K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$932M
$1.21M 0.09%
66,069
-8,034
-11% -$154K
TSLA icon
115
Tesla
TSLA
$1.21T
$1.19M 0.09%
2,939
+80
+3% +$25.7K
XOM icon
116
ExxonMobil
XOM
$634B
$1.18M 0.09%
11,009
-127
-1% -$14.9K
AVUS icon
117
Avantis US Equity ETF
AVUS
$13.9B
$1.12M 0.09%
11,602
– –
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$1.1M 0.08%
7,584
– –
TXN icon
119
Texas Instruments
TXN
$253B
$1.05M 0.08%
5,620
– –
PSX icon
120
Phillips 66
PSX
$82.5B
$1.05M 0.08%
9,236
-45
-0.5% -$5.72K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.08%
3,110
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 0.08%
7,850
+1,068
+16% +$149K
VZ icon
123
Verizon
VZ
$201B
$1.04M 0.08%
25,930
– –
ISCF icon
124
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.03M 0.08%
31,961
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1,000K 0.08%
23,340
+62
+0.3% +$2.82K
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 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.