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
+2.09%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.61%
Holding
254
New
18
Increased
68
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$32.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.8M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$23.3M
2
DHR icon
Danaher
DHR
+$8.97M
3
MCHP icon
Microchip Technology
MCHP
+$7.93M
4
AAPL icon
Apple
AAPL
+$6.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.51%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
201
Funko
FNKO
$355M
$286K 0.02%
21,350
-1,500
-7% -$17.6K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$284K 0.02%
5,024
– –
C icon
203
Citigroup
C
$222B
$282K 0.02%
4,000
– –
PWR icon
204
Quanta Services
PWR
$88.3B
$274K 0.02%
866
– –
DTM icon
205
DT Midstream
DTM
$14.1B
$273K 0.02%
2,746
– –
CAMT icon
206
Camtek
CAMT
$6.53B
$273K 0.02%
3,379
-55
-2% -$4.32K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$272K 0.02%
2,509
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.02%
1,391
– –
AVA icon
209
Avista
AVA
$3.46B
$269K 0.02%
7,333
– –
SPG icon
210
Simon Property Group
SPG
$76.8B
$268K 0.02%
1,558
– –
AMT icon
211
American Tower
AMT
$79.9B
$267K 0.02%
1,455
+103
+8% +$21.3K
PPG icon
212
PPG Industries
PPG
$26.5B
$267K 0.02%
2,234
– –
RS icon
213
Reliance Steel & Aluminium
RS
$21.2B
$264K 0.02%
982
+69
+8% +$20.5K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.44B
$264K 0.02%
5,592
-2,401
-30% -$117K
AZO icon
215
AutoZone
AZO
$50.9B
$263K 0.02%
82
-2
-2% -$6.33K
WMT icon
216
Walmart Inc
WMT
$900B
$262K 0.02%
+2,904
New +$252K
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$262K 0.02%
7,896
+1,706
+28% +$58.7K
DELL icon
218
Dell
DELL
$253B
$259K 0.02%
2,247
-6,092
-73% -$764K
TLN
219
Talen Energy Corp
TLN
$15.6B
$257K 0.02%
+1,275
New +$249K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$255K 0.02%
5,270
+10
+0.2% +$484
CARR icon
221
Carrier Global
CARR
$52.5B
$253K 0.02%
3,700
– –
TSM icon
222
TSMC
TSM
$2.03T
$248K 0.02%
1,255
– –
TTWO icon
223
Take-Two Interactive
TTWO
$46B
$244K 0.02%
1,326
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$68.2B
$236K 0.02%
831
-24
-3% -$6.98K
GLOB icon
225
Globant
GLOB
$1.52B
$232K 0.02%
1,081
– –
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Parcion Private Wealth held 254 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parcion Private Wealth deployed $102M of net new capital in Q4 2024, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $23.3M trimmed.

  • Parcion Private Wealth's largest Q4 2024 buy was iMGP DBi Managed Futures Strategy ETF: 1,216,261 shares worth $31.8M.
  • Parcion Private Wealth added most to Eaton in Q4 2024, an estimated $7.62M increase.
  • Parcion Private Wealth's biggest Q4 2024 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $23.3M.
  • Parcion Private Wealth fully exited Danaher in Q4 2024, selling an estimated $8.97M.
  • Parcion Private Wealth's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2024.
  • Parcion Private Wealth opened 18 new positions and closed 14 in Q4 2024.
  • Parcion Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Parcion Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.