Ticker | $ Bought |
---|---|
blackrock etf trust | 30,673,600 |
ishares tr | 22,257,100 |
sap se | 6,134,000 |
oshkosh corp | 5,201,370 |
blue owl capital inc | 4,785,480 |
monolithic pwr sys inc | 3,695,660 |
ishares tr | 667,175 |
applied matls inc | 637,999 |
Ticker | % Inc. |
---|---|
ishares tr | 39,668 |
amgen inc | 1,771 |
eaton corp plc | 877 |
ishares tr | 295 |
pepsico inc | 77.24 |
expedia group inc | 66.29 |
funko inc | 64.77 |
first tr exchange traded fd | 53.82 |
Ticker | % Reduced |
---|---|
medtronic plc | -96.89 |
truist finl corp | -96.21 |
spdr series trust | -94.03 |
invesco exch traded fd tr ii | -92.27 |
dow inc | -43.4 |
enbridge inc | -42.69 |
paypal hldgs inc | -41.96 |
advanced micro devices inc | -40.1 |
Ticker | $ Sold |
---|---|
ishares tr | -21,449,900 |
fidelity covington trust | -13,699,400 |
select sector spdr tr | -11,106,300 |
select sector spdr tr | -5,159,840 |
pg&e corp | -315,047 |
huntsman corp | -212,612 |
penn entertainment inc | -214,998 |
western un co | -126,600 |
Parcion Private Wealth LLC has about 49.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 49.8 |
Technology | 14.3 |
Financial Services | 9.1 |
Industrials | 6.3 |
Healthcare | 3.7 |
Consumer Cyclical | 3.7 |
Utilities | 3.3 |
Communication Services | 2.6 |
Consumer Defensive | 2.3 |
Energy | 1.7 |
Basic Materials | 1.7 |
Real Estate | 1.6 |
Parcion Private Wealth LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.1 |
LARGE-CAP | 24.9 |
MEGA-CAP | 18.6 |
MID-CAP | 3.6 |
SMALL-CAP | 2.8 |
About 40% of the stocks held by Parcion Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60 |
S&P 500 | 36.2 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Parcion Private Wealth LLC has 298 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. LFST proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for Parcion Private Wealth LLC last quarter.
Last Reported on: 30 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VIGI | vanguard whitehall fds | 7.61 | 1,183,160 | 106,626,000 | added | 0.19 | ||
Historical Trend of VANGUARD WHITEHALL FDS Position Held By Parcion Private Wealth LLCWhat % of Portfolio is VIGI?:Number of VIGI shares held:Change in No. of Shares Held: | ||||||||
DFAC | dimensional etf trust | 5.88 | 2,776,880 | 82,417,800 | reduced | -3.94 | ||
COIN | coinbase global inc | 5.86 | 234,233 | 82,096,300 | added | 0.05 | ||
AEMB | american centy etf tr | 4.04 | 621,071 | 56,579,500 | added | 0.49 | ||
QQQ | invesco qqq tr | 3.91 | 99,162 | 54,701,600 | added | 12.44 | ||
AIRR | first tr exchange traded fd | 3.80 | 653,750 | 53,215,200 | added | 53.82 | ||
IBCE | ishares tr | 3.36 | 563,275 | 47,022,200 | added | 2.19 | ||
GLDM | world gold tr | 3.10 | 662,568 | 43,411,500 | added | 1.15 | ||
MSFT | microsoft corp | 2.58 | 72,759 | 36,191,100 | added | 0.24 | ||
NVDA | nvidia corporation | 2.53 | 224,515 | 35,471,200 | added | 1.01 | ||
JAAA | janus detroit str tr | 2.36 | 732,374 | 32,993,500 | reduced | -1.13 | ||
AAPL | apple inc | 2.31 | 157,606 | 32,336,000 | added | 0.96 | ||
BECO | blackrock etf trust | 2.19 | 1,063,210 | 30,673,600 | new | |||
PCAR | paccar inc | 1.82 | 267,959 | 25,472,200 | reduced | -0.34 | ||
IJR | ishares tr | 1.61 | 917,058 | 22,498,500 | added | 39,668 | ||
AAXJ | ishares tr | 1.59 | 213,027 | 22,257,100 | new | |||
IAU | ishares gold tr | 1.51 | 340,284 | 21,220,100 | reduced | -0.6 | ||
AMPS | ishares tr | 1.35 | 184,187 | 18,954,700 | added | 1.13 | ||
GOOG | alphabet inc | 1.21 | 96,486 | 17,003,700 | added | 46.22 | ||
AVGO | broadcom inc | 1.21 | 61,604 | 16,981,200 | reduced | -2.2 | ||