Asset Manager
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Parcion Private Wealth LLC
11980 NE 24TH STREET SUITE 210, BELLEVUE, WA 98005 • 425 278-9555
Market Value
$1.4B
+14.2%
Holdings
331
+23
New Purchases
46
Added To
145
Closed
36
Reduced
75
Top 10 Concentration
42.7%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.87% | 3.29% | +2.58% | $82M |
| BAI | 2.19% | 0.00% | +2.19% | $31M |
| MUB | 1.59% | 0.00% | +1.59% | $22M |
| IVV | 1.61% | 0.11% | +1.50% | $22M |
| AIRR | 3.80% | 2.36% | +1.44% | $53M |
| ETN | 0.76% | 0.07% | +0.69% | $11M |
| AMGN | 0.63% | 0.04% | +0.59% | $9M |
| NVDA | 2.53% | 1.96% | +0.57% | $35M |
| QQQ | 3.91% | 3.37% | +0.54% | $55M |
| EEM | 0.62% | 0.16% | +0.45% | $9M |
| SAP | 0.44% | 0.00% | +0.44% | $6M |
| GOOGL | 1.21% | 0.83% | +0.38% | $17M |
| OSK | 0.37% | 0.00% | +0.37% | $5M |
| MSFT | 2.59% | 2.22% | +0.36% | $36M |
| AVGO | 1.21% | 0.86% | +0.35% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTM | 0.00% | 1.75% | -1.75% | $0 |
| PZA | 0.12% | 1.85% | -1.73% | $2M |
| MDYG | 0.08% | 1.33% | -1.25% | $1M |
| FSMD | 0.00% | 1.12% | -1.12% | $0 |
| XLI | 0.00% | 0.91% | -0.91% | $0 |
| MDT | 0.02% | 0.78% | -0.76% | $288K |
| AAPL | 2.31% | 2.83% | -0.52% | $32M |
| VGT | 0.00% | 0.49% | -0.49% | $0 |
| TFC | 0.02% | 0.49% | -0.47% | $238K |
| XLC | 0.00% | 0.42% | -0.42% | $0 |
| LFST | 0.87% | 1.28% | -0.41% | $12M |
| JMBS | 2.36% | 2.73% | -0.37% | $33M |
| VIGI | 7.62% | 7.99% | -0.37% | $107M |
| AVUV | 4.04% | 4.39% | -0.35% | $57M |
| DFEM | 5.89% | 6.24% | -0.35% | $82M |
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 | 58 | $390M | 27.8% |
| Large Cap | 212 | $664M | 47.5% |
| Mid Cap | 39 | $317M | 22.6% |
| Small Cap | 18 | $28M | 2.0% |
| Micro Cap | 4 | $953K | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$53.2B
Avg P/E
33.9
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
261
# ETFs / Funds
70
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | 7.62% | 1,183,161 | $107M | $90.12 | $9M | +2,214 | +0.2% | |
| 2 | DFEM | 5.89% | 2,776,880 | $82M | $29.68 | $6M | -113,795 | -3.9% | |
| 3 | COIN | 5.87% | 234,233 | $82M | $350.49 | $42M | +128 | +0.1% | |
| 4 | AVUV | 4.04% | 621,071 | $57M | $91.10 | $3M | +3,014 | +0.5% | |
| 5 | QQQ | 3.91% | 99,162 | $55M | $551.64 | $13M | +10,970 | +12.4% | |
| 6 | AIRR | 3.80% | 653,750 | $53M | $81.40 | $24M | +228,754 | +53.8% | |
| 7 | IEFA | 3.36% | 563,275 | $47M | $83.48 | $5M | +12,067 | +2.2% | |
| 8 | GLDM | 3.10% | 662,568 | $43M | $65.52 | $3M | +7,526 | +1.1% | |
| 9 | MSFT | 2.59% | 72,759 | $36M | $497.41 | $9M | +171 | +0.2% | |
| 10 | NVDA | 2.53% | 224,515 | $35M | $157.99 | $11M | +2,254 | +1.0% | |
| 11 | JMBS | 2.36% | 732,374 | $33M | $45.05 | -$487K | -8,342 | -1.1% | |
| 12 | AAPL | 2.31% | 157,606 | $32M | $205.17 | -$2M | +1,502 | +1.0% | |
| 13 | BAI | 2.19% | 1,063,208 | $31M | $28.85 | — | +1,063,208 | — | NEW |
| 14 | PCAR | 1.82% | 267,959 | $25M | $95.06 | -$708K | -918 | -0.3% | |
| 15 | IVV | 1.61% | 917,058 | $22M | $24.53 | $21M | +914,752 | +39668.3% | |
| 16 | MUB | 1.59% | 213,027 | $22M | $104.48 | — | +213,027 | — | NEW |
| 17 | IAU | 1.52% | 340,284 | $21M | $62.36 | $1M | -2,049 | -0.6% | |
| 18 | STIP | 1.35% | 184,187 | $19M | $102.91 | $111K | +2,065 | +1.1% | |
| 19 | GOOGL | 1.21% | 96,486 | $17M | $176.23 | $7M | +30,497 | +46.2% | |
| 20 | AVGO | 1.21% | 61,604 | $17M | $275.65 | $6M | -1,386 | -2.2% | |
| 21 | QLTA | 1.10% | 323,255 | $15M | $47.84 | $751K | +13,688 | +4.4% | |
| 22 | AMZN | 1.07% | 68,347 | $15M | $219.39 | $2M | +1,334 | +2.0% | |
| 23 | WY | 1.04% | 566,496 | $15M | $25.69 | -$2M | +53 | +0.0% | |
| 24 | ORCL | 1.02% | 65,584 | $14M | $218.63 | $5M | +1,029 | +1.6% | |
| 25 | FBTC | 0.96% | 143,260 | $13M | $93.99 | $4M | +5,624 | +4.1% | |
| 26 | LFST | 0.87% | 2,352,921 | $12M | $5.17 | -$4M | +17 | — | |
| 27 | JPM | 0.85% | 41,223 | $12M | $289.91 | $2M | +339 | +0.8% | |
| 28 | ETN | 0.76% | 29,629 | $11M | $356.99 | $10M | +26,597 | +877.2% | |
| 29 | KLAC | 0.74% | 11,550 | $10M | $895.72 | $200K | -3,374 | -22.6% | |
| 30 | ABT | 0.70% | 71,626 | $10M | $136.01 | $391K | +1,135 | +1.6% | |
| 31 | AMGN | 0.63% | 31,804 | $9M | $279.21 | $8M | +30,105 | +1771.9% | |
| 32 | LPX | 0.63% | 102,169 | $9M | $85.99 | -$594K | +193 | +0.2% | |
| 33 | KO | 0.62% | 123,186 | $9M | $70.75 | $3K | +1,544 | +1.3% | |
| 34 | BLK | 0.62% | 8,282 | $9M | $1,049.23 | $940K | +94 | +1.1% | |
| 35 | PG | 0.62% | 54,483 | $9M | $159.32 | -$311K | +1,726 | +3.3% | |
| 36 | RMD | 0.62% | 33,521 | $9M | $258.00 | $1M | +262 | +0.8% | |
| 37 | EEM | 0.62% | 178,742 | $9M | $48.24 | $7M | +133,516 | +295.2% | |
| 38 | CVX | 0.61% | 59,687 | $9M | $143.19 | -$952K | +2,908 | +5.1% | |
| 39 | COWZ | 0.59% | 149,619 | $8M | $55.10 | $360K | +5,647 | +3.9% | |
| 40 | LIN | 0.57% | 17,037 | $8M | $469.19 | $224K | +352 | +2.1% | |
| 41 | CAT | 0.56% | 20,150 | $8M | $388.20 | $1M | +226 | +1.1% | |
| 42 | GRMN | 0.54% | 36,369 | $8M | $208.72 | -$382K | -349 | -0.9% | |
| 43 | FBND | 0.50% | 152,622 | $7M | $45.75 | $395K | +8,310 | +5.8% | |
| 44 | TJX | 0.49% | 55,033 | $7M | $123.49 | $52K | -333 | -0.6% | |
| 45 | MCD | 0.47% | 22,633 | $7M | $292.17 | -$370K | +278 | +1.2% | |
| 46 | BIPC | 0.47% | 157,759 | $7M | $41.60 | $878K | +676 | +0.4% | |
| 47 | KR | 0.46% | 88,830 | $6M | $71.73 | $394K | +512 | +0.6% | |
| 48 | HD | 0.45% | 16,996 | $6M | $366.64 | $188K | +506 | +3.1% | |
| 49 | NXST | 0.44% | 35,946 | $6M | $172.95 | -$68K | +879 | +2.5% | |
| 50 | RSG | 0.44% | 24,882 | $6M | $246.61 | $87K | -98 | -0.4% | |
| 51 | SAP | 0.44% | 20,171 | $6M | $304.10 | — | +20,171 | — | NEW |
| 52 | MMC | 0.44% | 27,892 | $6M | $218.64 | -$633K | +309 | +1.1% | |
| 53 | ACN | 0.43% | 20,166 | $6M | $298.89 | -$18K | +791 | +4.1% | |
| 54 | ALSN | 0.43% | 63,036 | $6M | $94.99 | $147K | +1,986 | +3.2% | |
| 55 | SPLG | 0.42% | 81,521 | $6M | $72.69 | $598K | +502 | +0.6% | |
| 56 | SSNC | 0.42% | 71,297 | $6M | $82.80 | -$61K | -104 | -0.1% | |
| 57 | MPC | 0.41% | 34,403 | $6M | $166.11 | $818K | +789 | +2.4% | |
| 58 | QGRO | 0.41% | 52,122 | $6M | $109.12 | $969K | +1,744 | +3.5% | |
| 59 | CRH.L | 0.40% | 61,570 | $6M | $91.80 | $107K | -1,467 | -2.3% | |
| 60 | EQIX | 0.40% | 7,054 | $6M | $795.47 | $43K | +225 | +3.3% | |
| 61 | SPY | 0.38% | 8,682 | $5M | $617.88 | -$274K | -1,397 | -13.9% | |
| 62 | COST | 0.38% | 5,393 | $5M | $989.94 | $165K | -77 | -1.4% | |
| 63 | OSK | 0.37% | 45,811 | $5M | $113.54 | — | +45,811 | — | NEW |
| 64 | CMI | 0.37% | 15,700 | $5M | $327.49 | $173K | -153 | -1.0% | |
| 65 | OWL | 0.34% | 249,114 | $5M | $19.21 | — | +249,114 | — | NEW |
| 66 | WFC | 0.33% | 57,047 | $5M | $80.12 | $485K | +131 | +0.2% | |
| 67 | SPSB | 0.30% | 140,310 | $4M | $30.19 | $401K | +12,908 | +10.1% | |
| 68 | DES | 0.29% | 129,375 | $4M | $31.76 | -$26K | — | — | |
| 69 | FCX | 0.28% | 90,359 | $4M | $43.35 | $550K | +1,430 | +1.6% | |
| 70 | BAND | 0.27% | 236,956 | $4M | $15.90 | $697K | +2,566 | +1.1% | |
| 71 | BAC | 0.27% | 79,480 | $4M | $47.32 | $487K | +1,032 | +1.3% | |
| 72 | MPWR | 0.26% | 5,053 | $4M | $731.38 | — | +5,053 | — | NEW |
| 73 | SRE | 0.26% | 47,884 | $4M | $75.77 | $213K | +22 | +0.1% | |
| 74 | DE | 0.26% | 7,127 | $4M | $508.49 | $281K | +5 | +0.1% | |
| 75 | GOOG | 0.23% | 18,352 | $3M | $177.39 | $601K | +1,363 | +8.0% | |
| 76 | META | 0.22% | 4,125 | $3M | $738.16 | $776K | +188 | +4.8% | |
| 77 | ABBV | 0.21% | 15,647 | $3M | $185.62 | -$365K | +41 | +0.3% | |
| 78 | GLD | 0.20% | 9,087 | $3M | $304.83 | $132K | -67 | -0.7% | |
| 79 | BRK-B | 0.20% | 5,664 | $3M | $485.77 | -$195K | +132 | +2.4% | |
| 80 | PLTR | 0.19% | 19,498 | $3M | $136.32 | $991K | -253 | -1.3% | |
| 81 | UNP | 0.19% | 11,423 | $3M | $230.08 | -$88K | -73 | -0.6% | |
| 82 | IBM | 0.18% | 8,502 | $3M | $294.78 | $403K | +44 | +0.5% | |
| 83 | USB | 0.17% | 53,194 | $2M | $45.25 | $137K | -563 | -1.1% | |
| 84 | NFLX | 0.17% | 1,767 | $2M | $1,339.13 | $729K | +11 | +0.6% | |
| 85 | TSLA | 0.17% | 7,414 | $2M | $317.66 | $587K | +592 | +8.7% | |
| 86 | BA | 0.15% | 10,256 | $2M | $209.53 | $400K | — | — | |
| 87 | CTVA | 0.15% | 28,240 | $2M | $74.53 | $330K | +44 | +0.2% | |
| 88 | DD | 0.15% | 30,661 | $2M | $68.59 | -$87K | +1,330 | +4.5% | |
| 89 | ROST | 0.15% | 16,345 | $2M | $127.58 | $66K | +544 | +3.4% | |
| 90 | FALN | 0.15% | 76,478 | $2M | $27.14 | -$5K | -1,204 | -1.6% | |
| 91 | PNW | 0.15% | 22,967 | $2M | $89.47 | -$126K | +76 | +0.3% | |
| 92 | SNX | 0.15% | 15,121 | $2M | $135.70 | $606K | +1,213 | +8.7% | |
| 93 | WMB | 0.14% | 32,313 | $2M | $62.81 | $133K | +578 | +1.8% | |
| 94 | JIRE | 0.13% | 26,473 | $2M | $70.77 | $168K | -300 | -1.1% | |
| 95 | IEMG | 0.13% | 30,582 | $2M | $60.03 | $185K | — | — | |
| 96 | XBI | 0.13% | 21,895 | $2M | $82.93 | $40K | — | — | |
| 97 | DUK | 0.12% | 14,757 | $2M | $118.00 | -$57K | +14 | +0.1% | |
| 98 | MRK | 0.12% | 21,997 | $2M | $79.16 | -$66K | +1,863 | +9.2% | |
| 99 | PZA | 0.12% | 76,130 | $2M | $22.39 | -$21M | -909,085 | -92.3% | |
| 100 | INTC | 0.12% | 75,936 | $2M | $22.40 | $29K | +2,303 | +3.1% |