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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$433K 0.04%
869
+20
+2% +$10.8K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$432K 0.04%
810
– –
TT icon
178
Trane Technologies
TT
$98.8B
$431K 0.04%
+1,278
New +$462K
CMCSA icon
179
Comcast
CMCSA
$87.3B
$429K 0.04%
+11,628
New +$420K
MSCI icon
180
MSCI
MSCI
$42.4B
$428K 0.03%
+756
New +$439K
CNC icon
181
Centene
CNC
$30.5B
$425K 0.03%
+6,996
New +$423K
LNT icon
182
Alliant Energy
LNT
$18.6B
$421K 0.03%
6,546
– –
INTU icon
183
Intuit
INTU
$91.1B
$421K 0.03%
685
+65
+10% +$39K
ESS icon
184
Essex Property Trust
ESS
$19.1B
$412K 0.03%
1,343
– –
T icon
185
AT&T
T
$164B
$411K 0.03%
14,546
+1,904
+15% +$47.9K
DKNG icon
186
DraftKings
DKNG
$12.2B
$409K 0.03%
+12,327
New +$506K
VRT icon
187
Vertiv
VRT
$85.7B
$406K 0.03%
5,627
+1,384
+33% +$147K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$389K 0.03%
9,550
-698
-7% -$30.7K
ABNB icon
189
Airbnb
ABNB
$90.8B
$387K 0.03%
+3,237
New +$434K
NEE icon
190
NextEra Energy
NEE
$184B
$386K 0.03%
5,450
-1,025
-16% -$72.3K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$646B
$380K 0.03%
+1,383
New +$402K
TLN
192
Talen Energy Corp
TLN
$15.1B
$380K 0.03%
1,901
+626
+49% +$136K
GM icon
193
General Motors
GM
$80.9B
$373K 0.03%
+7,921
New +$390K
SNOW icon
194
Snowflake
SNOW
$98.1B
$370K 0.03%
+2,533
New +$430K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$366K 0.03%
756
+163
+27% +$85.5K
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
$363K 0.03%
5,958
+934
+19% +$54.4K
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4B
$360K 0.03%
12,650
– –
HON icon
198
Honeywell
HON
$76.4B
$358K 0.03%
1,795
– –
AVDE icon
199
Avantis International Equity ETF
AVDE
$17.7B
$357K 0.03%
5,390
– –
NOC icon
200
Northrop Grumman
NOC
$76B
$349K 0.03%
+681
New +$325K
6 7
8
9 10

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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.