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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
NFLX icon
101
Netflix
NFLX
$305B
$1.64M 0.13%
17,560
+960
+6% +$91.3K
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.63M 0.13%
24,893
– –
JNJ icon
103
Johnson & Johnson
JNJ
$638B
$1.56M 0.13%
9,396
+1,812
+24% +$284K
TMUS icon
104
T-Mobile US
TMUS
$196B
$1.55M 0.13%
5,827
-197
-3% -$48.6K
BX icon
105
Blackstone
BX
$103B
$1.53M 0.13%
10,967
-134
-1% -$21.8K
SNX icon
106
TD Synnex
SNX
$20B
$1.45M 0.12%
13,908
+42
+0.3% +$5.61K
CRM icon
107
Salesforce
CRM
$155B
$1.43M 0.12%
5,330
-207
-4% -$64.4K
PANW icon
108
Palo Alto Networks
PANW
$256B
$1.43M 0.12%
8,353
+1,231
+17% +$228K
SBUX icon
109
Starbucks
SBUX
$118B
$1.32M 0.11%
13,487
-591
-4% -$61.1K
MS icon
110
Morgan Stanley
MS
$320B
$1.31M 0.11%
11,271
+69
+0.6% +$8.89K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$860B
$1.3M 0.11%
2,306
+677
+42% +$400K
XOM icon
112
ExxonMobil
XOM
$649B
$1.29M 0.11%
10,844
-165
-1% -$18.2K
LMT icon
113
Lockheed Martin
LMT
$132B
$1.28M 0.1%
2,874
+257
+10% +$118K
CME icon
114
CME Group
CME
$95.4B
$1.24M 0.1%
4,690
+1,688
+56% +$416K
PID icon
115
Invesco International Dividend Achievers ETF
PID
$938M
$1.23M 0.1%
64,270
-1,799
-3% -$34.2K
LLY icon
116
Eli Lilly
LLY
$1.08T
$1.19M 0.1%
1,435
+267
+23% +$222K
VZ icon
117
Verizon
VZ
$197B
$1.18M 0.1%
25,930
– –
PSX icon
118
Phillips 66
PSX
$82.8B
$1.17M 0.1%
9,503
+267
+3% +$32.9K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$959B
$1.16M 0.09%
2,266
– –
FTNT icon
120
Fortinet
FTNT
$113B
$1.12M 0.09%
11,600
+3,927
+51% +$398K
MMM icon
121
3M
MMM
$92B
$1.11M 0.09%
7,527
+1,428
+23% +$210K
AVUS icon
122
Avantis US Equity ETF
AVUS
$13.8B
$1.07M 0.09%
11,602
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.09%
7,821
-29
-0.4% -$3.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.09%
22,444
-896
-4% -$40.4K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.3B
$988K 0.08%
3,110
– –
3 4
5
6 7

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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 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.