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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
(-6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
312
New
72
Increased
122
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.2M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$32M |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.6M |
| 5 |
Lifestance Health
LFST
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$53.9M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$38.1M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$31.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco NASDAQ 100 ETF
QQQM
$93B
| $347K | 0.03% |
1,796
+15
| +0.8% | +$3.14K |
|
202
Valero Energy
VLO
$89.5B
| $345K | 0.03% |
2,614
+915
| +54% | +$121K |
|
203
Piper Sandler
PIPR
$4.99B
| $337K | 0.03% |
5,440
| – | – |
|
204
Incyte
INCY
$25.4B
| $337K | 0.03% |
+5,562
| New | +$388K |
|
205
Royal Gold
RGLD
$16.6B
| $333K | 0.03% |
+2,036
| New | +$299K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.9B
| $332K | 0.03% |
+4,698
| New | +$316K |
|
207
Amphenol
APH
$185B
| $332K | 0.03% |
+5,063
| New | +$345K |
|
208
DoorDash
DASH
$84.3B
| $328K | 0.03% |
+1,792
| New | +$337K |
|
209
American International
AIG
$42.5B
| $327K | 0.03% |
+3,759
| New | +$292K |
|
210
ServiceNow
NOW
$120B
| $322K | 0.03% |
+2,025
| New | +$390K |
|
211
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $322K | 0.03% |
2,832
+440
| +18% | +$54.2K |
|
212
Edison International
EIX
$30.3B
| $320K | 0.03% |
+5,423
| New | +$312K |
|
213
Booking.com
BKNG
$156B
| $318K | 0.03% |
+1,725
| New | +$330K |
|
214
PG&E
PCG
$39B
| $315K | 0.03% |
+18,338
| New | +$304K |
|
215
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $313K | 0.03% |
+3,192
| New | +$334K |
|
216
AutoZone
AZO
$51.3B
| $313K | 0.03% |
82
| – | – |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $312K | 0.03% |
3,460
| – | – |
|
|
BNY
218
Bank of New York Mellon
BNY
$103B
| $307K | 0.03% |
3,664
+1,012
| +38% | +$85K |
|
219
Avista
AVA
$3.43B
| $307K | 0.03% |
7,333
| – | – |
|
220
Roblox
RBLX
$35.9B
| $303K | 0.02% |
+5,202
| New | +$327K |
|
221
Walmart Inc
WMT
$909B
| $301K | 0.02% |
3,423
+519
| +18% | +$48.7K |
|
222
Applovin
APP
$134B
| $300K | 0.02% |
1,134
+3
| +0.3% | +$1.03K |
|
223
Concentrix
CNXC
$1.62B
| $300K | 0.02% |
+5,387
| New | +$258K |
|
224
EPAM Systems
EPAM
$5.58B
| $299K | 0.02% |
1,770
+885
| +100% | +$195K |
|
225
Elevance Health
ELV
$81.5B
| $289K | 0.02% |
+664
| New | +$267K |
|
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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.