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
NVO
151
Novo Nordisk
NVO
$225B
$576K 0.04%
6,697
+766
+13% +$82.8K
MO icon
152
Altria Group
MO
$125B
$575K 0.04%
11,000
– –
AEP icon
153
American Electric Power
AEP
$72.4B
$575K 0.04%
6,236
– –
V icon
154
Visa
V
$697B
$572K 0.04%
1,811
– –
ANET icon
155
Arista Networks
ANET
$214B
$569K 0.04%
5,144
– –
NKE icon
156
Nike
NKE
$63.9B
$565K 0.04%
7,468
– –
CRWD icon
157
CrowdStrike
CRWD
$185B
$553K 0.04%
6,464
-520
-7% -$43.2K
EQIN
158
Columbia U.S. Equity Income ETF
EQIN
$312M
$544K 0.04%
12,260
+3,046
+33% +$143K
FLEX icon
159
Flex
FLEX
$41.5B
$512K 0.04%
13,325
-190
-1% -$7.03K
ARCC icon
160
Ares Capital
ARCC
$13.7B
$503K 0.04%
22,982
– –
PFE icon
161
Pfizer
PFE
$144B
$494K 0.04%
18,628
+1,493
+9% +$40.5K
VRT icon
162
Vertiv
VRT
$104B
$482K 0.04%
4,243
-67
-2% -$7.96K
MA icon
163
Mastercard
MA
$497B
$479K 0.04%
910
– –
NEE icon
164
NextEra Energy
NEE
$186B
$464K 0.04%
6,475
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$461K 0.04%
810
-179
-18% -$105K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$460K 0.04%
10,248
-2,106
-17% -$98K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.5B
$448K 0.03%
3,817
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$442K 0.03%
849
– –
MSEX icon
169
Middlesex Water
MSEX
$1.08B
$421K 0.03%
8,000
– –
ADBE icon
170
Adobe
ADBE
$99B
$410K 0.03%
921
+15
+2% +$7.43K
PIPR icon
171
Piper Sandler
PIPR
$5.24B
$408K 0.03%
5,440
– –
COR icon
172
Cencora
COR
$62.2B
$402K 0.03%
1,791
– –
INTU icon
173
Intuit
INTU
$85.6B
$390K 0.03%
620
– –
LNT icon
174
Alliant Energy
LNT
$19.1B
$387K 0.03%
6,546
– –
ESS icon
175
Essex Property Trust
ESS
$18.9B
$383K 0.03%
1,343
– –
5 6
7
8 9

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.