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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
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.44B
$938K 0.08%
14,633
+1,842
+14% +$122K
ENB icon
127
Enbridge
ENB
$120B
$934K 0.08%
21,080
– –
AAON icon
128
Aaon
AAON
$6.95B
$895K 0.07%
11,449
-1,470
-11% -$152K
TXN icon
129
Texas Instruments
TXN
$248B
$880K 0.07%
4,895
-725
-13% -$136K
GE icon
130
GE Aerospace
GE
$364B
$869K 0.07%
4,341
+2,257
+108% +$444K
ETN icon
131
Eaton
ETN
$141B
$824K 0.07%
3,032
-25,605
-89% -$7.97M
DTE icon
132
DTE Energy
DTE
$29.9B
$807K 0.07%
5,840
+376
+7% +$48K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$797K 0.06%
9,879
+995
+11% +$81K
MCK icon
134
McKesson
MCK
$104B
$790K 0.06%
1,174
+567
+93% +$351K
ALNT icon
135
Allient
ALNT
$1.34B
$778K 0.06%
35,414
+16
+0% +$397
SLB icon
136
SLB Ltd
SLB
$72.7B
$762K 0.06%
18,231
+691
+4% +$28.3K
ARES icon
137
Ares Management
ARES
$28.1B
$760K 0.06%
5,186
-4,195
-45% -$725K
V icon
138
Visa
V
$701B
$740K 0.06%
2,111
+300
+17% +$102K
GD icon
139
General Dynamics
GD
$103B
$737K 0.06%
2,702
+52
+2% +$13.5K
ANET icon
140
Arista Networks
ANET
$199B
$713K 0.06%
9,196
+4,052
+79% +$411K
RTX icon
141
RTX Corp
RTX
$290B
$713K 0.06%
5,379
-675
-11% -$85.6K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.2B
$712K 0.06%
3,824
+274
+8% +$54.1K
ETR icon
143
Entergy
ETR
$50.3B
$702K 0.06%
8,216
– –
KMI icon
144
Kinder Morgan
KMI
$70.9B
$689K 0.06%
24,133
+1
+0% +$28
D icon
145
Dominion Energy
D
$62B
$684K 0.06%
12,204
+720
+6% +$39.6K
AEP icon
146
American Electric Power
AEP
$70.4B
$681K 0.06%
6,236
– –
WSO icon
147
Watsco Inc
WSO
$13.2B
$663K 0.05%
1,304
-10
-0.8% -$4.93K
MO icon
148
Altria Group
MO
$125B
$660K 0.05%
11,000
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$638K 0.05%
7,810
– –
PM icon
150
Philip Morris
PM
$309B
$633K 0.05%
3,988
+1,158
+41% +$164K
4 5
6
7 8

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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.