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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$824K 0.05%
+4,473
New +$836K
MO icon
177
Altria Group
MO
$122B
$818K 0.05%
12,396
-80
-0.6% -$5.15K
BOXX icon
178
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$808K 0.05%
+6,945
New +$803K
D icon
179
Dominion Energy
D
$61.4B
$799K 0.05%
12,929
-240
-2% -$14.8K
JBHT icon
180
JB Hunt Transport Services
JBHT
$27.5B
$796K 0.05%
3,758
+184
+5% +$39.2K
VTR icon
181
Ventas
VTR
$47.5B
$796K 0.05%
9,728
-531
-5% -$43.5K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.9B
$795K 0.05%
8,180
– –
NEM icon
183
Newmont
NEM
$98.7B
$776K 0.05%
7,165
-24
-0.3% -$2.77K
CRWD icon
184
CrowdStrike
CRWD
$195B
$762K 0.05%
7,808
-140
-2% -$14.8K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$756K 0.05%
11,201
-41
-0.4% -$2.84K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37B
$743K 0.05%
+3,419
New +$764K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$721K 0.04%
8,345
– –
PYPL icon
188
PayPal
PYPL
$49.3B
$700K 0.04%
15,467
+3,734
+32% +$180K
ADBE icon
189
Adobe
ADBE
$90.3B
$696K 0.04%
2,864
+819
+40% +$227K
ILMN icon
190
Illumina
ILMN
$29.1B
$692K 0.04%
5,618
-494
-8% -$64.9K
DAL icon
191
Delta Air Lines
DAL
$55.7B
$689K 0.04%
10,358
+796
+8% +$53.6K
UNH icon
192
UnitedHealth
UNH
$396B
$678K 0.04%
2,507
+125
+5% +$37.2K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$671K 0.04%
14,019
– –
NOW icon
194
ServiceNow
NOW
$105B
$665K 0.04%
6,357
+2,837
+81% +$334K
WDC icon
195
Western Digital
WDC
$189B
$664K 0.04%
2,456
+154
+7% +$40.2K
AMP icon
196
Ameriprise Financial
AMP
$47.5B
$659K 0.04%
1,483
+69
+5% +$33.3K
MSI icon
197
Motorola Solutions
MSI
$67.4B
$642K 0.04%
1,479
+51
+4% +$22.1K
COF icon
198
Capital One
COF
$127B
$641K 0.04%
3,514
-1,159
-25% -$242K
TGT icon
199
Target
TGT
$62.9B
$638K 0.04%
5,260
+445
+9% +$50.2K
TLN
200
Talen Energy Corp
TLN
$17.5B
$634K 0.04%
1,985
-2
-0.1% -$706
6 7
8
9 10

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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
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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.