PP
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Parcion Private Wealth LLC13F | |
| Parcion Private Wealth LLC | |
| Last update 2025-05-02 | 288 Stocks (71 new) |
| Value $1.23 Bil | Turnover 18 % |
Parcion Private Wealth LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 1,180,947 | 97,947.8 | -1.50% | 7.980 | -0.11% | 1.370 | +7.76% | +11.75% | 8,204.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2,890,675 | 76,487.3 | +4.53% | 6.230 | +0.27% | 1.590 | +19.37% | +16.72% | 5,736.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 618,057 | 53,876.0 | -9.71% | 4.390 | -0.49% | 0.360 | +17.12% | -2.02% | 16,539.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 551,208 | 41,698.9 | New Holding | 3.400 | +3.40% | 0.030 | +11.52% | +19.59% | 141,328.0 | ||
QQQ | INVESCO QQQ Trust | 88,192 | 41,354.9 | -1.04% | 3.370 | -0.04% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
GLDM | SPDR Gold MiniShares Trust | 655,042 | 40,540.6 | +86.22% | 3.300 | +1.53% | 0.290 | +0.81% | +27.54% | 16,037.6 | ||
COIN | Coinbase Global Inc | 234,105 | 40,319.9 | -12.77% | 3.290 | -0.65% | 0.090 | +139.83% | +69.06% | 106,920.1 | Capital Markets | |
AAPL | Apple Inc | 156,104 | 34,675.4 | +1.76% | 2.830 | +0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 740,716 | 33,480.3 | +4.10% | 2.730 | +0.11% | 0.620 | +1.44% | +3.36% | 5,863.1 | ||
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 424,996 | 28,989.0 | New Holding | 2.360 | +2.36% | 0.940 | +26.57% | +10.54% | 4,284.0 |
Parcion Private Wealth LLC's Historical Top Holdings Breakdowns
Parcion Private Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2025-03-31 | Reduce Reduce | -4.17% | 77.91 ($86.02) 92.26 | $88.57 | 2.96% | Reduce -75.33% | 205,398 | -627,162 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +3.40% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | New holding | 551,208 | 551,208 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | Reduce Reduce | -2.72% | 58.04 ($62.65) 65.84 | $69.85 | 11.49% | Reduce -95.79% | 26,773 | -608,741 | |
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 2025-03-31 | Sold Out Sold Out | -2.43% | 24.88 ($26.07) 26.85 | $25.78 | -1.11% | Sold Out | 0 | -1,216,261 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | New Buy New Buy | +2.36% | 67.24 ($75.23) 84.27 | $85.00 | 12.99% | New holding | 424,996 | 424,996 | |
IBTM | ISHARES TRUST | 2025-03-31 | New Buy New Buy | +1.75% | 21.92 ($22.45) 22.89 | $22.75 | 1.31% | New holding | 937,088 | 937,088 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.72% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Reduce -80.16% | 81,019 | -327,266 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +1.54% | 100.59 ($101.89) 103.47 | $102.94 | 1.03% | New holding | 182,122 | 182,122 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +1.53% | 52.19 ($56.8) 61.89 | $66.31 | 16.74% | Add 86.22% | 655,042 | 303,277 | |
LFST | LifeStance Health Group Inc | 2025-03-31 | New Buy New Buy | +1.28% | 6.6 ($7.6) 8.17 | $4.22 | -44.47% | New holding | 2,352,904 | 2,352,904 |
Parcion Private Wealth LLC Total Holding History ($B)
Parcion Private Wealth LLC's Asset Allocation
Parcion Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parcion Private Wealth LLC's Hypothetical Growth since 2025-03-31
Parcion Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parcion Private Wealth LLC's Holdings Heat Map
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Parcion Private Wealth LLC's Holdings Bubble Chart
Parcion Private Wealth LLC News
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