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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
UNH icon
151
UnitedHealth
UNH
$384B
$628K 0.05%
1,199
+37
+3% +$18.9K
ISRG icon
152
Intuitive Surgical
ISRG
$126B
$620K 0.05%
1,252
+12
+1% +$6.64K
SMCI icon
153
Super Micro Computer
SMCI
$17B
$615K 0.05%
17,968
+8,283
+86% +$314K
PFE icon
154
Pfizer
PFE
$143B
$606K 0.05%
23,915
+5,287
+28% +$138K
CRWD icon
155
CrowdStrike
CRWD
$184B
$603K 0.05%
6,840
+376
+6% +$35.8K
EQIN
156
Columbia U.S. Equity Income ETF
EQIN
$309M
$601K 0.05%
13,125
+865
+7% +$39.4K
MSI icon
157
Motorola Solutions
MSI
$72B
$597K 0.05%
1,364
– –
UBER icon
158
Uber
UBER
$145B
$587K 0.05%
8,062
+2,959
+58% +$213K
QCOM icon
159
Qualcomm
QCOM
$169B
$579K 0.05%
3,768
+1,401
+59% +$228K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$567K 0.05%
6,804
-872
-11% -$78.5K
ADBE icon
161
Adobe
ADBE
$105B
$561K 0.05%
1,462
+541
+59% +$232K
PYPL icon
162
PayPal
PYPL
$50.9B
$544K 0.04%
8,334
+4,334
+108% +$338K
C icon
163
Citigroup
C
$214B
$543K 0.04%
7,648
+3,648
+91% +$278K
AMGN icon
164
Amgen
AMGN
$209B
$529K 0.04%
1,699
-1,188
-41% -$351K
VTR icon
165
Ventas
VTR
$47.5B
$516K 0.04%
7,511
+1,172
+18% +$74.8K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.5B
$516K 0.04%
+11,027
New +$584K
MSEX icon
167
Middlesex Water
MSEX
$1.06B
$513K 0.04%
8,000
– –
ARCC icon
168
Ares Capital
ARCC
$13.5B
$509K 0.04%
22,982
– –
MA icon
169
Mastercard
MA
$498B
$499K 0.04%
910
– –
COR icon
170
Cencora
COR
$61.8B
$498K 0.04%
1,791
– –
NKE icon
171
Nike
NKE
$64.2B
$458K 0.04%
7,218
-250
-3% -$18.4K
KKR icon
172
KKR & Co
KKR
$89.6B
$452K 0.04%
3,912
– –
FLEX icon
173
Flex
FLEX
$38.1B
$441K 0.04%
13,337
+12
+0.1% +$470
VRSN icon
174
VeriSign
VRSN
$26.5B
$439K 0.04%
+1,728
New +$393K
SCHW
175
Charles Schwab
SCHW
$182B
$434K 0.04%
+5,548
New +$435K
5 6
7
8 9

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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.