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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$871B
$959K 0.07%
1,629
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$902K 0.07%
1,168
-7
-0.6% -$5.8K
ENB icon
128
Enbridge
ENB
$121B
$894K 0.07%
21,080
– –
ALNT icon
129
Allient
ALNT
$1.42B
$859K 0.07%
35,398
-57,354
-62% -$1.27M
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.46B
$842K 0.06%
12,791
+7,167
+127% +$468K
MMM icon
131
3M
MMM
$94.1B
$787K 0.06%
6,099
+135
+2% +$17.7K
AMGN icon
132
Amgen
AMGN
$212B
$752K 0.06%
2,887
– –
FTNT icon
133
Fortinet
FTNT
$110B
$725K 0.06%
7,673
-200
-3% -$17.8K
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$717K 0.05%
8,884
-1,429
-14% -$119K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.7B
$704K 0.05%
3,550
– –
RTX icon
136
RTX Corp
RTX
$295B
$701K 0.05%
6,054
– –
GD icon
137
General Dynamics
GD
$106B
$698K 0.05%
2,650
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$698K 0.05%
7,676
-808
-10% -$76.1K
CME icon
139
CME Group
CME
$93.5B
$697K 0.05%
3,002
– –
SLB icon
140
SLB Ltd
SLB
$74.2B
$672K 0.05%
17,540
– –
KMI icon
141
Kinder Morgan
KMI
$70.3B
$661K 0.05%
24,132
– –
DTE icon
142
DTE Energy
DTE
$30.4B
$660K 0.05%
5,464
– –
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$647K 0.05%
1,240
– –
MSI icon
144
Motorola Solutions
MSI
$73.1B
$630K 0.05%
1,364
– –
ETR icon
145
Entergy
ETR
$52.4B
$623K 0.05%
8,216
– –
WSO icon
146
Watsco Inc
WSO
$15.1B
$623K 0.05%
1,314
– –
D icon
147
Dominion Energy
D
$62.1B
$619K 0.05%
11,484
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$591K 0.05%
7,810
– –
UNH icon
149
UnitedHealth
UNH
$389B
$588K 0.04%
1,162
– –
KKR icon
150
KKR & Co
KKR
$92.2B
$579K 0.04%
3,912
-57
-1% -$8.36K
4 5
6
7 8

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JCM
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KPM
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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.