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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
+16.5%
1 Year Est. Return
+31.08%
3 Year Est. Return
+83.38%
5 Year Est. Return
+87.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$174M
Cap. Flow
+$534M
Cap. Flow %
38.15%
Top 10 Hldgs %
42.68%
Holding
335
New
47
Increased
147
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.9M
5
AMGN icon
Amgen
AMGN
+$8.53M

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$20.4M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 9.98%
3 Industrials 6.38%
4 Healthcare 3.74%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIN
151
Columbia U.S. Equity Income ETF
EQIN
$302M
$669K 0.05%
14,858
+1,733
+13% +$76.1K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$667K 0.05%
+5,049
New +$633K
MO icon
153
Altria Group
MO
$122B
$655K 0.05%
11,172
+172
+2% +$10.1K
AEP icon
154
American Electric Power
AEP
$73.7B
$654K 0.05%
6,302
+66
+1% +$6.87K
AMAT icon
155
Applied Materials
AMAT
$426B
$638K 0.05%
+3,485
New +$552K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$619K 0.04%
6,804
– –
INTU icon
157
Intuit
INTU
$81.1B
$610K 0.04%
774
+89
+13% +$60.2K
SNOW icon
158
Snowflake
SNOW
$92.9B
$610K 0.04%
2,724
+191
+8% +$34.5K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$601K 0.04%
1,106
-146
-12% -$76.3K
SLB icon
160
SLB Ltd
SLB
$77.8B
$594K 0.04%
17,564
-667
-4% -$23.1K
DKNG icon
161
DraftKings
DKNG
$11.4B
$591K 0.04%
13,786
+1,459
+12% +$52.3K
TT icon
162
Trane Technologies
TT
$106B
$589K 0.04%
1,347
+69
+5% +$27.2K
MSI icon
163
Motorola Solutions
MSI
$69.4B
$575K 0.04%
1,367
+3
+0.2% +$1.25K
SMCI icon
164
Super Micro Computer
SMCI
$19.5B
$574K 0.04%
11,710
-6,258
-35% -$241K
VRSN icon
165
VeriSign
VRSN
$25.3B
$566K 0.04%
1,961
+233
+13% +$63.1K
APH icon
166
Amphenol
APH
$188B
$550K 0.04%
5,568
+505
+10% +$41.3K
ENB icon
167
Enbridge
ENB
$124B
$547K 0.04%
12,080
-9,000
-43% -$408K
C icon
168
Citigroup
C
$222B
$543K 0.04%
6,375
-1,273
-17% -$92K
COR icon
169
Cencora
COR
$60.3B
$539K 0.04%
1,799
+8
+0.4% +$2.31K
TLN
170
Talen Energy Corp
TLN
$17.2B
$539K 0.04%
1,852
-49
-3% -$11.6K
COF icon
171
Capital One
COF
$124B
$530K 0.04%
+2,492
New +$465K
MA icon
172
Mastercard
MA
$477B
$524K 0.04%
932
+22
+2% +$12.2K
KKR icon
173
KKR & Co
KKR
$89.2B
$522K 0.04%
3,925
+13
+0.3% +$1.52K
NKE icon
174
Nike
NKE
$61.9B
$515K 0.04%
7,247
+29
+0.4% +$1.74K
ADBE icon
175
Adobe
ADBE
$89.5B
$513K 0.04%
1,325
-137
-9% -$52.8K
5 6
7
8 9

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ACB
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BW
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GCP
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TLFA
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HH
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FWP
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

Parcion Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Parcion Private Wealth held 335 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $534M of net new capital in Q2 2025, opening 47 new positions and adding to 147 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $20.4M trimmed.

  • Parcion Private Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,063,208 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $525M increase.
  • Parcion Private Wealth's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $20.4M.
  • Parcion Private Wealth fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2025, selling an estimated $21.4M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2025.
  • Parcion Private Wealth opened 47 new positions and closed 36 in Q2 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Parcion Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.