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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
MA icon
201
Mastercard
MA
$476B
$623K 0.04%
1,246
-45
-3% -$23.7K
NEE icon
202
NextEra Energy
NEE
$183B
$620K 0.04%
6,672
-109
-2% -$9.69K
UPS icon
203
United Parcel Service
UPS
$98.9B
$614K 0.04%
6,238
-348
-5% -$37.3K
DELL icon
204
Dell
DELL
$261B
$597K 0.04%
3,638
-82
-2% -$10.9K
TER icon
205
Teradyne
TER
$58.6B
$593K 0.04%
2,000
+592
+42% +$165K
COR icon
206
Cencora
COR
$59B
$588K 0.04%
1,871
-5
-0.3% -$1.75K
LRCX icon
207
Lam Research
LRCX
$403B
$579K 0.04%
2,712
+290
+12% +$64.8K
XMMO icon
208
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$574K 0.04%
3,960
+217
+6% +$31.4K
VRSN icon
209
VeriSign
VRSN
$24.2B
$569K 0.04%
2,290
-1,287
-36% -$306K
CQP icon
210
Cheniere Energy
CQP
$30.9B
$567K 0.04%
+8,775
New +$525K
EME icon
211
Emcor
EME
$33.8B
$566K 0.04%
766
+279
+57% +$203K
VLO icon
212
Valero Energy
VLO
$93.5B
$563K 0.03%
2,280
-24
-1% -$4.95K
ISRG icon
213
Intuitive Surgical
ISRG
$124B
$563K 0.03%
1,221
+95
+8% +$48.1K
SYY icon
214
Sysco
SYY
$38.8B
$563K 0.03%
+7,887
New +$652K
ENB icon
215
Enbridge
ENB
$121B
$559K 0.03%
10,331
– –
DG icon
216
Dollar General
DG
$27.2B
$547K 0.03%
4,608
+155
+3% +$22.1K
AMD icon
217
Advanced Micro Devices
AMD
$888B
$544K 0.03%
2,675
+355
+15% +$75.8K
VB icon
218
Vanguard Small-Cap ETF
VB
$80B
$542K 0.03%
+2,069
New +$560K
MKTX icon
219
MarketAxess Holdings
MKTX
$3.99B
$537K 0.03%
3,252
-78
-2% -$13.7K
LNT icon
220
Alliant Energy
LNT
$18.9B
$528K 0.03%
7,357
+152
+2% +$10.5K
NTRA icon
221
Natera
NTRA
$38.3B
$528K 0.03%
2,638
-183
-6% -$39.4K
INCY icon
222
Incyte
INCY
$23.5B
$526K 0.03%
5,586
-33
-0.6% -$3.29K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$523K 0.03%
3,589
– –
HII icon
224
Huntington Ingalls Industries
HII
$10.6B
$516K 0.03%
1,357
+2
+0.1% +$824
SNOW icon
225
Snowflake
SNOW
$94.2B
$512K 0.03%
3,395
+107
+3% +$19.8K
7 8
9
10 11

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.