Asset Manager
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Parcion Private Wealth LLC
11980 NE 24TH STREET SUITE 210, BELLEVUE, WA 98005 • 425 278-9555
Market Value
$1.8B
+11.8%
Holdings
558
+79
New Purchases
130
Added To
229
Closed
36
Reduced
136
Top 10 Concentration
36.6%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWR | 2.35% | 0.00% | +2.35% | $42M |
| IVV | 1.57% | 0.12% | +1.45% | $28M |
| KLAC | 1.73% | 0.98% | +0.75% | $31M |
| ETHA | 0.49% | 0.01% | +0.48% | $9M |
| UNH | 0.46% | 0.04% | +0.42% | $8M |
| BAND | 0.66% | 0.27% | +0.39% | $12M |
| BAI | 1.83% | 1.47% | +0.36% | $33M |
| HUBB | 0.36% | 0.01% | +0.34% | $6M |
| QQQ | 3.33% | 3.00% | +0.33% | $60M |
| CME | 0.35% | 0.09% | +0.26% | $6M |
| MU | 0.33% | 0.09% | +0.24% | $6M |
| INTC | 0.35% | 0.19% | +0.17% | $6M |
| GOOGL | 1.83% | 1.67% | +0.16% | $33M |
| AIRR | 3.71% | 3.56% | +0.15% | $67M |
| DFEM | 5.90% | 5.76% | +0.13% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.18% | 9.94% | -2.76% | $129M |
| IBTM | 0.00% | 1.28% | -1.28% | $0 |
| GLDM | 2.78% | 3.61% | -0.83% | $50M |
| COIN | 1.63% | 2.18% | -0.55% | $29M |
| IAU | 1.34% | 1.81% | -0.46% | $24M |
| MUB | 3.02% | 3.47% | -0.45% | $54M |
| MPC | 0.09% | 0.50% | -0.41% | $2M |
| OSK | 0.07% | 0.41% | -0.33% | $1M |
| FETH | 0.00% | 0.33% | -0.33% | $0 |
| DBMF | 2.58% | 2.88% | -0.30% | $46M |
| MET | 0.01% | 0.28% | -0.27% | $219K |
| LFST | 0.03% | 0.25% | -0.22% | $582K |
| CVX | 0.58% | 0.76% | -0.18% | $10M |
| AVUV | 3.02% | 3.17% | -0.15% | $54M |
| PCAR | 1.50% | 1.64% | -0.14% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.6% |
| Technology | 13.1% |
| Industrials | 5.9% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $521M | 29.0% |
| Large Cap | 353 | $849M | 47.3% |
| Mid Cap | 102 | $304M | 16.9% |
| Small Cap | 23 | $76M | 4.3% |
| Micro Cap | 11 | $44M | 2.4% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$26.5B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
460
# ETFs / Funds
98
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.18% | 1,333,656 | $129M | $96.58 | -$31M | -429,731 | -24.4% | |
| 2 | DFEM | 5.90% | 2,602,795 | $106M | $40.64 | $13M | -75,055 | -2.8% | |
| 3 | AIRR | 3.71% | 499,778 | $67M | $133.25 | $9M | -16,409 | -3.2% | |
| 4 | QQQ | 3.33% | 81,057 | $60M | $736.40 | $12M | -2,353 | -2.8% | |
| 5 | MUB | 3.02% | 503,579 | $54M | $107.62 | -$2M | -21,857 | -4.2% | |
| 6 | AVUV | 3.02% | 434,292 | $54M | $124.76 | $3M | -26,346 | -5.7% | |
| 7 | GLDM | 2.78% | 628,609 | $50M | $79.42 | -$8M | +3,006 | +0.5% | |
| 8 | XLRE | 2.59% | 1,057,053 | $47M | $44.03 | $4M | +6,329 | +0.6% | |
| 9 | DBMF | 2.58% | 1,511,668 | $46M | $30.61 | $118K | -19,146 | -1.2% | |
| 10 | NVDA | 2.51% | 224,945 | $45M | $200.09 | $7M | +6,031 | +2.8% | |
| 11 | AAPL | 2.46% | 152,759 | $44M | $289.36 | $6M | +2,761 | +1.8% | |
| 12 | POWR | 2.35% | 1,508,705 | $42M | $27.96 | — | +1,508,705 | — | NEW |
| 13 | GOOGL | 1.83% | 91,923 | $33M | $357.37 | $6M | -1,204 | -1.3% | |
| 14 | BAI | 1.83% | 622,079 | $33M | $52.72 | $9M | -92,154 | -12.9% | |
| 15 | KLAC | 1.73% | 103,076 | $31M | $301.71 | $15M | +92,387 | +864.3% | |
| 16 | MSFT | 1.65% | 79,439 | $30M | $373.02 | $1M | +2,941 | +3.8% | |
| 17 | COIN | 1.63% | 200,585 | $29M | $146.19 | -$6M | +77 | +0.0% | |
| 18 | IVV | 1.57% | 1,164,982 | $28M | $24.12 | $26M | +1,162,148 | +41007.3% | |
| 19 | RSP | 1.54% | 129,862 | $28M | $212.77 | $1M | -7,359 | -5.4% | |
| 20 | PCAR | 1.50% | 224,242 | $27M | $120.12 | $561K | -4,109 | -1.8% | |
| 21 | IAU | 1.34% | 318,583 | $24M | $75.51 | -$5M | -10,212 | -3.1% | |
| 22 | AVGO | 1.20% | 56,832 | $21M | $377.75 | $4M | -937 | -1.6% | |
| 23 | STIP | 1.19% | 208,243 | $21M | $102.16 | $2M | +18,134 | +9.5% | |
| 24 | QLTA | 1.13% | 425,835 | $20M | $47.52 | $688K | +15,082 | +3.7% | |
| 25 | AMZN | 1.06% | 79,418 | $19M | $238.34 | $4M | +5,787 | +7.9% | |
| 26 | JPM | 0.77% | 42,322 | $14M | $327.33 | $2M | +814 | +2.0% | |
| 27 | WY | 0.76% | 571,278 | $14M | $23.94 | -$216K | +2,604 | +0.5% | |
| 28 | BAND | 0.66% | 188,195 | $12M | $63.30 | $8M | -56,293 | -23.0% | |
| 29 | ETN | 0.60% | 25,467 | $11M | $426.12 | $1M | -912 | -3.5% | |
| 30 | CMI | 0.59% | 14,941 | $11M | $713.20 | $3M | -51 | -0.3% | |
| 31 | CVX | 0.58% | 62,674 | $10M | $165.76 | -$2M | +3,566 | +6.0% | |
| 32 | AMGN | 0.58% | 28,497 | $10M | $362.12 | $480K | +534 | +1.9% | |
| 33 | KO | 0.54% | 118,583 | $10M | $81.27 | $622K | +39 | +0.0% | |
| 34 | EEM | 0.53% | 139,691 | $10M | $68.41 | $1M | -9,439 | -6.3% | |
| 35 | COWZ | 0.53% | 153,570 | $10M | $62.20 | $336K | +6,249 | +4.2% | |
| 36 | ORCL | 0.50% | 61,005 | $9M | $146.55 | $174K | +1,413 | +2.4% | |
| 37 | CAT | 0.49% | 8,312 | $9M | $1,064.90 | $3M | -27 | -0.3% | |
| 38 | ETHA | 0.49% | 739,616 | $9M | $11.89 | $9M | +727,239 | +5875.7% | |
| 39 | GOOG | 0.49% | 24,887 | $9M | $353.33 | $2M | +1,483 | +6.3% | |
| 40 | LIN | 0.49% | 16,902 | $9M | $518.93 | $462K | +142 | +0.8% | |
| 41 | TJX | 0.47% | 55,920 | $8M | $151.50 | -$340K | +744 | +1.4% | |
| 42 | FBTC | 0.46% | 163,257 | $8M | $51.05 | -$535K | +13,014 | +8.7% | |
| 43 | UNH | 0.46% | 19,889 | $8M | $415.63 | $8M | +17,382 | +693.3% | |
| 44 | GRMN | 0.45% | 34,079 | $8M | $237.54 | $131K | -250 | -0.7% | |
| 45 | LPX | 0.45% | 102,534 | $8M | $78.66 | $634K | +386 | +0.4% | |
| 46 | BLK | 0.45% | 8,382 | $8M | $961.51 | $51K | +55 | +0.7% | |
| 47 | PG | 0.44% | 53,945 | $8M | $146.64 | $56K | -431 | -0.8% | |
| 48 | FBND | 0.43% | 169,200 | $8M | $45.49 | $223K | +5,372 | +3.3% | |
| 49 | EQIX | 0.39% | 6,780 | $7M | $1,042.43 | $547K | +128 | +1.9% | |
| 50 | QGRO | 0.39% | 58,509 | $7M | $118.05 | $948K | +1,774 | +3.1% | |
| 51 | PNC | 0.38% | 27,810 | $7M | $246.22 | $999K | -294 | -1.1% | |
| 52 | MPWR | 0.37% | 4,761 | $7M | $1,382.25 | $1M | -43 | -0.9% | |
| 53 | HUBB | 0.36% | 12,308 | $6M | $523.22 | $6M | +11,837 | +2513.2% | |
| 54 | INTC | 0.35% | 45,501 | $6M | $139.63 | $3M | -22,134 | -32.7% | |
| 55 | CME | 0.35% | 28,723 | $6M | $220.83 | $5M | +23,849 | +489.3% | |
| 56 | HD | 0.35% | 17,876 | $6M | $352.69 | $767K | +1,039 | +6.2% | |
| 57 | FCX | 0.35% | 99,399 | $6M | $62.89 | $533K | +2,111 | +2.2% | |
| 58 | ABT | 0.35% | 68,624 | $6M | $90.74 | -$695K | +1,207 | +1.8% | |
| 59 | RMD | 0.34% | 31,110 | $6M | $194.88 | -$963K | -187 | -0.6% | |
| 60 | SPYM | 0.34% | 68,621 | $6M | $87.88 | $1M | +2,906 | +4.4% | |
| 61 | NXST | 0.33% | 33,543 | $6M | $178.59 | -$181K | -587 | -1.7% | |
| 62 | MCD | 0.33% | 21,964 | $6M | $270.31 | -$881K | +27 | +0.1% | |
| 63 | MU | 0.33% | 5,107 | $6M | $1,154.34 | $4M | +798 | +18.5% | |
| 64 | BIPC | 0.32% | 147,186 | $6M | $38.50 | -$286K | -3,448 | -2.3% | |
| 65 | SPSB | 0.31% | 186,339 | $6M | $30.01 | $1M | +40,651 | +27.9% | |
| 66 | ALSN | 0.29% | 46,437 | $5M | $112.74 | -$1M | -9,924 | -17.6% | |
| 67 | DES | 0.29% | 128,500 | $5M | $40.68 | $609K | — | — | |
| 68 | COST | 0.29% | 5,490 | $5M | $935.42 | $586K | +924 | +20.2% | |
| 69 | WFC | 0.28% | 61,395 | $5M | $82.64 | $469K | +3,557 | +6.2% | |
| 70 | BAC | 0.27% | 86,285 | $5M | $56.98 | $791K | +1,653 | +1.9% | |
| 71 | TSLA | 0.27% | 11,554 | $5M | $420.60 | $1M | +1,934 | +20.1% | |
| 72 | MMC | 0.27% | 28,899 | $5M | $166.67 | -$368K | -994 | -3.3% | |
| 73 | KR | 0.26% | 84,676 | $5M | $55.53 | -$1M | -652 | -0.8% | |
| 74 | DE | 0.25% | 7,148 | $5M | $634.33 | $486K | -38 | -0.5% | |
| 75 | SRE | 0.25% | 48,789 | $5M | $92.71 | -$156K | +633 | +1.3% | |
| 76 | BRK-B | 0.25% | 8,899 | $4M | $500.39 | $741K | +1,153 | +14.9% | |
| 77 | SNX | 0.24% | 16,155 | $4M | $267.34 | $2M | +70 | +0.4% | |
| 78 | SSNC | 0.24% | 69,172 | $4M | $62.05 | -$376K | +79 | +0.1% | |
| 79 | SPY | 0.22% | 5,299 | $4M | $746.83 | $40K | -724 | -12.0% | |
| 80 | MRK | 0.22% | 30,676 | $4M | $128.50 | $326K | +613 | +2.0% | |
| 81 | ABBV | 0.21% | 15,052 | $4M | $251.64 | $267K | -1,135 | -7.0% | |
| 82 | ROST | 0.21% | 17,649 | $4M | $212.85 | $102K | +781 | +4.6% | |
| 83 | GLD | 0.19% | 9,358 | $3M | $368.38 | -$614K | -80 | -0.8% | |
| 84 | LLY | 0.19% | 2,856 | $3M | $1,199.43 | $894K | +104 | +3.8% | |
| 85 | META | 0.19% | 5,942 | $3M | $563.31 | $293K | +604 | +11.3% | |
| 86 | USB | 0.18% | 54,287 | $3M | $60.40 | $460K | +96 | +0.2% | |
| 87 | UNP | 0.18% | 11,854 | $3M | $272.00 | $373K | +101 | +0.9% | |
| 88 | IEMG | 0.17% | 36,902 | $3M | $82.84 | $652K | +2,423 | +7.0% | |
| 89 | SHYG | 0.17% | 71,771 | $3M | $42.41 | $57K | +1,184 | +1.7% | |
| 90 | ROP | 0.17% | 8,876 | $3M | $338.40 | -$398K | -738 | -7.7% | |
| 91 | BA | 0.16% | 13,113 | $3M | $216.47 | $456K | +1,140 | +9.5% | |
| 92 | AMAT | 0.15% | 3,831 | $3M | $723.05 | $1M | +106 | +2.9% | |
| 93 | IBM | 0.15% | 9,715 | $3M | $281.21 | $561K | +759 | +8.5% | |
| 94 | JNJ | 0.15% | 10,739 | $3M | $253.97 | $150K | +195 | +1.9% | |
| 95 | FALN | 0.15% | 95,864 | $3M | $27.24 | $121K | +2,660 | +2.9% | |
| 96 | PNW | 0.14% | 24,076 | $3M | $107.00 | $185K | +340 | +1.4% | |
| 97 | VRT | 0.14% | 7,612 | $3M | $334.81 | $749K | +429 | +6.0% | |
| 98 | Q | 0.14% | 15,479 | $3M | $163.31 | $747K | +45 | +0.3% | |
| 99 | FIX | 0.14% | 1,270 | $3M | $1,981.95 | $927K | +117 | +10.2% | |
| 100 | CTVA | 0.14% | 29,666 | $3M | $84.69 | $29K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LFST | — | $0 | SOLD |