Asset Manager
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Parcion Private Wealth LLC
11980 NE 24TH STREET SUITE 210, BELLEVUE, WA 98005 • 425 278-9555
Market Value
$1.6B
+14.4%
Holdings
367
+39
New Purchases
74
Added To
181
Closed
18
Reduced
73
Top 10 Concentration
41.8%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 2.63% | 0.00% | +2.63% | $42M |
| IEFA | 5.51% | 3.37% | +2.13% | $88M |
| MUB | 3.32% | 1.60% | +1.72% | $53M |
| IBTM | 1.31% | 0.00% | +1.31% | $21M |
| RSP | 1.18% | 0.00% | +1.18% | $19M |
| GOOGL | 1.49% | 1.22% | +0.27% | $24M |
| CTSH | 0.27% | 0.00% | +0.27% | $4M |
| NVDA | 2.78% | 2.55% | +0.24% | $44M |
| AAPL | 2.53% | 2.32% | +0.21% | $40M |
| SHYG | 0.19% | 0.00% | +0.19% | $3M |
| FETH | 0.14% | 0.00% | +0.14% | $2M |
| ORCL | 1.12% | 1.03% | +0.09% | $18M |
| TSLA | 0.26% | 0.17% | +0.09% | $4M |
| GOOG | 0.31% | 0.23% | +0.08% | $5M |
| QLTA | 1.18% | 1.11% | +0.07% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 0.00% | 2.37% | -2.37% | $0 |
| IVV | 0.11% | 1.61% | -1.50% | $2M |
| AVUV | 2.56% | 4.06% | -1.50% | $41M |
| VIGI | 6.66% | 7.65% | -1.00% | $106M |
| COIN | 4.96% | 5.89% | -0.93% | $79M |
| QQQ | 3.43% | 3.93% | -0.50% | $55M |
| ACN | 0.04% | 0.43% | -0.39% | $607K |
| DFEM | 5.53% | 5.92% | -0.39% | $88M |
| MSFT | 2.43% | 2.60% | -0.17% | $39M |
| PCAR | 1.66% | 1.83% | -0.17% | $26M |
| STIP | 1.20% | 1.36% | -0.16% | $19M |
| WY | 0.88% | 1.04% | -0.16% | $14M |
| SAP | 0.31% | 0.44% | -0.13% | $5M |
| KO | 0.51% | 0.63% | -0.12% | $8M |
| SPYM | 0.31% | 0.43% | -0.12% | $5M |
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 | 67 | $425M | 26.7% |
| Large Cap | 231 | $742M | 46.6% |
| Mid Cap | 51 | $335M | 21.0% |
| Small Cap | 15 | $90M | 5.6% |
| Micro Cap | 3 | $862K | 0.1% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$48.2B
Avg P/E
30.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
291
# ETFs / Funds
76
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | 6.66% | 1,184,203 | $106M | $89.57 | -$557K | +1,042 | +0.1% | |
| 2 | DFEM | 5.53% | 2,745,347 | $88M | $32.07 | $6M | -31,533 | -1.1% | |
| 3 | IEFA | 5.51% | 1,004,765 | $88M | $87.31 | $41M | +441,490 | +78.4% | |
| 4 | COIN | 4.96% | 234,322 | $79M | $337.49 | -$3M | +89 | +0.0% | |
| 5 | AIRR | 3.78% | 622,862 | $60M | $96.68 | $7M | -30,888 | -4.7% | |
| 6 | QQQ | 3.43% | 90,909 | $55M | $600.37 | -$123K | -8,253 | -8.3% | |
| 7 | MUB | 3.32% | 497,096 | $53M | $106.49 | $31M | +284,069 | +133.3% | |
| 8 | GLDM | 3.19% | 664,615 | $51M | $76.45 | $7M | +2,047 | +0.3% | |
| 9 | NVDA | 2.78% | 237,832 | $44M | $186.58 | $9M | +13,317 | +5.9% | |
| 10 | DBMF | 2.63% | 1,536,734 | $42M | $27.31 | — | +1,536,734 | — | NEW |
| 11 | AVUV | 2.56% | 409,900 | $41M | $99.53 | -$16M | -211,171 | -34.0% | |
| 12 | AAPL | 2.53% | 158,323 | $40M | $254.63 | $8M | +717 | +0.5% | |
| 13 | MSFT | 2.43% | 74,671 | $39M | $517.95 | $2M | +1,912 | +2.6% | |
| 14 | BAI | 2.26% | 1,055,332 | $36M | $34.16 | $5M | -7,876 | -0.7% | |
| 15 | PCAR | 1.66% | 268,906 | $26M | $98.32 | $967K | +947 | +0.3% | |
| 16 | IAU | 1.54% | 336,841 | $25M | $72.77 | $3M | -3,443 | -1.0% | |
| 17 | GOOGL | 1.49% | 97,623 | $24M | $243.10 | $7M | +1,137 | +1.2% | |
| 18 | IBTM | 1.31% | 902,319 | $21M | $23.13 | — | +902,319 | — | NEW |
| 19 | AVGO | 1.26% | 60,635 | $20M | $329.91 | $3M | -969 | -1.6% | |
| 20 | STIP | 1.20% | 184,583 | $19M | $103.36 | $124K | +396 | +0.2% | |
| 21 | QLTA | 1.18% | 389,185 | $19M | $48.47 | $3M | +65,930 | +20.4% | |
| 22 | RSP | 1.18% | 99,428 | $19M | $189.70 | — | +99,428 | — | NEW |
| 23 | ORCL | 1.12% | 63,630 | $18M | $281.24 | $4M | -1,954 | -3.0% | |
| 24 | AMZN | 1.01% | 73,457 | $16M | $219.57 | $1M | +5,110 | +7.5% | |
| 25 | FBTC | 0.90% | 143,004 | $14M | $99.81 | $808K | -256 | -0.2% | |
| 26 | WY | 0.88% | 566,704 | $14M | $24.79 | -$505K | +208 | +0.0% | |
| 27 | JPM | 0.84% | 42,305 | $13M | $315.43 | $1M | +1,082 | +2.6% | |
| 28 | LFST | 0.81% | 2,354,366 | $13M | $5.50 | $784K | +1,445 | +0.1% | |
| 29 | KLAC | 0.77% | 11,437 | $12M | $1,078.63 | $2M | -113 | -1.0% | |
| 30 | ETN | 0.70% | 29,904 | $11M | $374.25 | $614K | +275 | +0.9% | |
| 31 | BLK | 0.61% | 8,342 | $10M | $1,165.83 | $1M | +60 | +0.7% | |
| 32 | CAT | 0.61% | 20,265 | $10M | $477.15 | $2M | +115 | +0.6% | |
| 33 | ABT | 0.60% | 70,932 | $10M | $133.94 | -$241K | -694 | -1.0% | |
| 34 | CVX | 0.58% | 59,974 | $9M | $155.29 | $767K | +287 | +0.5% | |
| 35 | LPX | 0.57% | 102,021 | $9M | $88.84 | $278K | -148 | -0.1% | |
| 36 | RMD | 0.57% | 33,032 | $9M | $273.73 | $394K | -489 | -1.5% | |
| 37 | GRMN | 0.56% | 36,112 | $9M | $246.22 | $1M | -257 | -0.7% | |
| 38 | PG | 0.53% | 55,290 | $8M | $153.65 | -$185K | +807 | +1.5% | |
| 39 | EEM | 0.53% | 158,326 | $8M | $53.40 | -$168K | -20,416 | -11.4% | |
| 40 | AMGN | 0.52% | 29,584 | $8M | $282.20 | -$531K | -2,220 | -7.0% | |
| 41 | LIN | 0.51% | 17,213 | $8M | $474.99 | $182K | +176 | +1.0% | |
| 42 | KO | 0.51% | 121,631 | $8M | $66.32 | -$649K | -1,555 | -1.3% | |
| 43 | TJX | 0.50% | 55,603 | $8M | $144.54 | $1M | +570 | +1.0% | |
| 44 | COWZ | 0.49% | 136,704 | $8M | $57.47 | -$388K | -12,915 | -8.6% | |
| 45 | FBND | 0.45% | 154,702 | $7M | $46.24 | $171K | +2,080 | +1.4% | |
| 46 | HD | 0.44% | 17,435 | $7M | $405.19 | $833K | +439 | +2.6% | |
| 47 | NXST | 0.44% | 35,452 | $7M | $197.74 | $794K | -494 | -1.4% | |
| 48 | MCD | 0.43% | 22,395 | $7M | $303.89 | $193K | -238 | -1.1% | |
| 49 | CMI | 0.42% | 15,728 | $7M | $422.38 | $2M | +28 | +0.2% | |
| 50 | MPC | 0.42% | 34,450 | $7M | $192.74 | $925K | +47 | +0.1% | |
| 51 | BIPC | 0.40% | 154,012 | $6M | $41.12 | -$230K | -3,747 | -2.4% | |
| 52 | SSNC | 0.39% | 70,774 | $6M | $88.76 | $378K | -523 | -0.7% | |
| 53 | QGRO | 0.39% | 54,232 | $6M | $114.40 | $516K | +2,110 | +4.0% | |
| 54 | KR | 0.37% | 88,381 | $6M | $67.41 | -$414K | -449 | -0.5% | |
| 55 | OSK | 0.37% | 45,643 | $6M | $129.70 | $719K | -168 | -0.4% | |
| 56 | RSG | 0.36% | 24,765 | $6M | $229.48 | -$453K | -117 | -0.5% | |
| 57 | MMC | 0.35% | 28,030 | $6M | $201.53 | -$450K | +138 | +0.5% | |
| 58 | EQIX | 0.33% | 6,802 | $5M | $783.24 | -$284K | -252 | -3.6% | |
| 59 | ALSN | 0.32% | 59,541 | $5M | $84.88 | -$934K | -3,495 | -5.5% | |
| 60 | GOOG | 0.31% | 20,525 | $5M | $243.55 | $2M | +2,173 | +11.8% | |
| 61 | SAP | 0.31% | 18,352 | $5M | $267.21 | -$1M | -1,819 | -9.0% | |
| 62 | SPYM | 0.31% | 62,532 | $5M | $78.34 | -$1M | -18,989 | -23.3% | |
| 63 | WFC | 0.30% | 57,358 | $5M | $83.82 | $237K | +311 | +0.6% | |
| 64 | COST | 0.30% | 5,187 | $5M | $925.66 | -$537K | -206 | -3.8% | |
| 65 | SPY | 0.29% | 6,921 | $5M | $666.18 | -$754K | -1,761 | -20.3% | |
| 66 | MPWR | 0.29% | 4,989 | $5M | $920.69 | $898K | -64 | -1.3% | |
| 67 | DES | 0.27% | 129,375 | $4M | $33.68 | $248K | — | — | |
| 68 | SRE | 0.27% | 48,102 | $4M | $89.98 | $700K | +218 | +0.5% | |
| 69 | BAC | 0.27% | 83,549 | $4M | $51.59 | $549K | +4,069 | +5.1% | |
| 70 | CTSH | 0.27% | 63,229 | $4M | $67.07 | — | +63,229 | — | NEW |
| 71 | SPSB | 0.26% | 137,685 | $4M | $30.29 | -$65K | -2,625 | -1.9% | |
| 72 | TSLA | 0.26% | 9,195 | $4M | $444.72 | $2M | +1,781 | +24.0% | |
| 73 | OWL | 0.26% | 240,248 | $4M | $16.93 | -$718K | -8,866 | -3.6% | |
| 74 | PLTR | 0.25% | 21,821 | $4M | $182.42 | $1M | +2,323 | +11.9% | |
| 75 | BAND | 0.25% | 236,826 | $4M | $16.67 | $180K | -130 | -0.1% | |
| 76 | ABBV | 0.24% | 16,515 | $4M | $231.54 | $919K | +868 | +5.5% | |
| 77 | META | 0.24% | 5,172 | $4M | $734.33 | $753K | +1,047 | +25.4% | |
| 78 | FCX | 0.23% | 91,974 | $4M | $39.22 | -$310K | +1,615 | +1.8% | |
| 79 | BRK-B | 0.22% | 6,862 | $3M | $502.74 | $698K | +1,198 | +21.1% | |
| 80 | DE | 0.20% | 7,140 | $3M | $457.26 | -$359K | +13 | +0.2% | |
| 81 | GLD | 0.20% | 8,976 | $3M | $355.47 | $421K | -111 | -1.2% | |
| 82 | SHYG | 0.19% | 68,406 | $3M | $43.30 | — | +68,406 | — | NEW |
| 83 | UNP | 0.17% | 11,556 | $3M | $236.37 | $103K | +133 | +1.2% | |
| 84 | INTC | 0.17% | 79,151 | $3M | $33.55 | $955K | +3,215 | +4.2% | |
| 85 | USB | 0.16% | 53,412 | $3M | $48.33 | $174K | +218 | +0.4% | |
| 86 | SNX | 0.16% | 15,189 | $2M | $163.75 | $435K | +68 | +0.5% | |
| 87 | IBM | 0.15% | 8,728 | $2M | $282.17 | -$43K | +226 | +2.7% | |
| 88 | ROST | 0.15% | 15,977 | $2M | $152.39 | $349K | -368 | -2.2% | |
| 89 | FALN | 0.15% | 87,306 | $2M | $27.78 | $350K | +10,828 | +14.2% | |
| 90 | 6D81.DE | 0.15% | 30,810 | $2M | $77.90 | $297K | +149 | +0.5% | |
| 91 | FETH | 0.14% | 54,818 | $2M | $41.55 | — | +54,818 | — | NEW |
| 92 | NFLX | 0.14% | 1,881 | $2M | $1,198.92 | -$111K | +114 | +6.5% | |
| 93 | MRK | 0.14% | 26,610 | $2M | $83.93 | $492K | +4,613 | +21.0% | |
| 94 | BA | 0.14% | 10,293 | $2M | $215.83 | $73K | +37 | +0.4% | |
| 95 | IEMG | 0.14% | 32,722 | $2M | $65.92 | $321K | +2,140 | +7.0% | |
| 96 | WMB | 0.13% | 32,974 | $2M | $63.35 | $59K | +661 | +2.0% | |
| 97 | PNW | 0.13% | 23,176 | $2M | $89.66 | $23K | +209 | +0.9% | |
| 98 | JIRE | 0.12% | 26,473 | $2M | $73.54 | $73K | — | — | |
| 99 | CTVA | 0.12% | 28,322 | $2M | $67.63 | -$189K | +82 | +0.3% | |
| 100 | XBI | 0.12% | 18,699 | $2M | $100.20 | $58K | -3,196 | -14.6% |