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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
-$627M
Cap. Flow %
-38.84%
Top 10 Hldgs %
40.25%
Holding
488
New
67
Increased
197
Reduced
147
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.8M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$44M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$109M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.06M 0.07%
31,314
-1,453
-4% -$50.8K
AEP icon
152
American Electric Power
AEP
$71B
$1.05M 0.07%
8,039
+511
+7% +$63.9K
ABNB icon
153
Airbnb
ABNB
$85.5B
$1.04M 0.06%
8,236
+1,798
+28% +$234K
FTI icon
154
TechnipFMC
FTI
$29.8B
$1.02M 0.06%
14,790
+1,186
+9% +$71.3K
PEP icon
155
PepsiCo
PEP
$184B
$1.02M 0.06%
6,568
-1,416
-18% -$221K
FDX icon
156
FedEx
FDX
$75.2B
$1.02M 0.06%
2,850
+123
+5% +$42.7K
MMM icon
157
3M
MMM
$89.1B
$994K 0.06%
6,846
-323
-5% -$51.4K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$985K 0.06%
10,298
-11
-0.1% -$1.09K
KMI icon
159
Kinder Morgan
KMI
$72B
$971K 0.06%
28,952
+1,729
+6% +$54K
CNC icon
160
Centene
CNC
$33.4B
$953K 0.06%
29,103
-3,864
-12% -$158K
SNDK
161
Sandisk
SNDK
$235B
$950K 0.06%
1,496
-491
-25% -$277K
ETR icon
162
Entergy
ETR
$52.4B
$928K 0.06%
8,257
+12
+0.1% +$1.21K
FLEX icon
163
Flex
FLEX
$46.7B
$927K 0.06%
14,161
+2
+0% +$128
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.8B
$923K 0.06%
1,194
+11
+0.9% +$8.42K
EQIN
165
Columbia U.S. Equity Income ETF
EQIN
$299M
$916K 0.06%
18,637
+2,868
+18% +$143K
RSG icon
166
Republic Services
RSG
$66B
$914K 0.06%
4,172
-20,408
-83% -$4.48M
HON icon
167
Honeywell
HON
$72.8B
$907K 0.06%
4,013
+1,177
+42% +$269K
PM icon
168
Philip Morris
PM
$293B
$899K 0.06%
5,439
+465
+9% +$80.8K
GM icon
169
General Motors
GM
$71.7B
$889K 0.06%
11,934
+1,631
+16% +$130K
C icon
170
Citigroup
C
$223B
$885K 0.05%
7,801
-220
-3% -$25.1K
DTE icon
171
DTE Energy
DTE
$30.2B
$883K 0.05%
6,036
-14
-0.2% -$1.97K
SPGI icon
172
S&P Global
SPGI
$128B
$845K 0.05%
+1,986
New +$922K
APH icon
173
Amphenol
APH
$194B
$844K 0.05%
6,682
+498
+8% +$70.1K
CSCO icon
174
Cisco
CSCO
$442B
$828K 0.05%
10,666
+3,420
+47% +$268K
LNG icon
175
Cheniere Energy
LNG
$55B
$825K 0.05%
+2,909
New +$672K
5 6
7
8 9

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Parcion Private Wealth held 488 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parcion Private Wealth withdrew a net $627M in Q1 2026, closing 53 positions and reducing 147 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parcion Private Wealth opened a new position in State Street Real Estate Select Sector SPDR ETF worth $42.9M.

  • Parcion Private Wealth's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 1,050,724 shares worth $42.9M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $69.8M increase.
  • Parcion Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $609M.
  • Parcion Private Wealth fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.15M.
  • Parcion Private Wealth's ten largest holdings make up 40% of its $1.61B portfolio in Q1 2026.
  • Parcion Private Wealth opened 67 new positions and closed 53 in Q1 2026.
  • Parcion Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.