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
+8.36%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
-$473M
Cap. Flow %
-29.53%
Top 10 Hldgs %
41.54%
Holding
375
New
76
Increased
184
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$130B
$617K 0.04%
2,904
+412
+17% +$90.2K
ACN icon
177
Accenture
ACN
$101B
$607K 0.04%
2,463
-17,703
-88% -$4.62M
SLB icon
178
SLB Ltd
SLB
$74.2B
$607K 0.04%
17,664
+100
+0.6% +$3.48K
EXPE icon
179
Expedia Group
EXPE
$35.5B
$603K 0.04%
2,822
+770
+38% +$155K
COR icon
180
Cencora
COR
$62.2B
$585K 0.04%
1,872
+73
+4% +$21.5K
FDX icon
181
FedEx
FDX
$74B
$569K 0.04%
+2,413
New +$556K
FIX icon
182
Comfort Systems
FIX
$57.2B
$566K 0.04%
686
+140
+26% +$94.9K
TT icon
183
Trane Technologies
TT
$104B
$565K 0.04%
1,339
-8
-0.6% -$3.42K
SMCI icon
184
Super Micro Computer
SMCI
$18.4B
$563K 0.04%
11,750
+40
+0.3% +$1.91K
PCG icon
185
PG&E
PCG
$39.2B
$561K 0.04%
+37,227
New +$543K
VTR icon
186
Ventas
VTR
$47.7B
$557K 0.03%
7,955
+973
+14% +$65.4K
LYFT icon
187
Lyft
LYFT
$5.87B
$542K 0.03%
24,618
+6,058
+33% +$101K
DELL icon
188
Dell
DELL
$253B
$522K 0.03%
3,680
+97
+3% +$12.6K
ENB icon
189
Enbridge
ENB
$121B
$521K 0.03%
10,331
-1,749
-14% -$82.3K
KKR icon
190
KKR & Co
KKR
$92.2B
$517K 0.03%
3,976
+51
+1% +$7.24K
NKE icon
191
Nike
NKE
$63.9B
$509K 0.03%
7,304
+57
+0.8% +$4.25K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$507K 0.03%
3,752
+540
+17% +$71.1K
EG icon
193
Everest Group
EG
$15.8B
$507K 0.03%
+1,448
New +$489K
SCHW
194
Charles Schwab
SCHW
$184B
$506K 0.03%
5,305
+720
+16% +$68.3K
DAL icon
195
Delta Air Lines
DAL
$58.8B
$491K 0.03%
8,653
+1,436
+20% +$82K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$483K 0.03%
810
– –
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$476K 0.03%
1,065
-41
-4% -$19.7K
ZS icon
198
Zscaler
ZS
$24.5B
$476K 0.03%
1,588
+388
+32% +$111K
PIPR icon
199
Piper Sandler
PIPR
$5.24B
$474K 0.03%
5,460
+12
+0.2% +$979
CSCO icon
200
Cisco
CSCO
$456B
$472K 0.03%
6,902
+3,195
+86% +$218K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Parcion Private Wealth held 375 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parcion Private Wealth withdrew a net $473M in Q3 2025, closing 19 positions and reducing 75 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $33M position sold in full.

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

Against the trend, Parcion Private Wealth opened a new position in iMGP DBi Managed Futures Strategy ETF worth $42M.

  • Parcion Private Wealth's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 1,536,734 shares worth $42M.
  • Parcion Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.5M increase.
  • Parcion Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $589M.
  • Parcion Private Wealth fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $33M.
  • Parcion Private Wealth's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2025.
  • Parcion Private Wealth opened 76 new positions and closed 19 in Q3 2025.
  • Parcion Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Parcion Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.