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
+2.6%
Holdings
442
+75
New Purchases
93
Added To
190
Closed
28
Reduced
105
Top 10 Concentration
39.6%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.38% | 0.11% | +1.27% | $23M |
| ETHA | 0.47% | 0.00% | +0.47% | $8M |
| GOOGL | 1.84% | 1.49% | +0.35% | $30M |
| GLDM | 3.45% | 3.19% | +0.26% | $56M |
| VOO | 0.35% | 0.09% | +0.26% | $6M |
| IGV | 0.25% | 0.00% | +0.25% | $4M |
| GPZ | 0.20% | 0.00% | +0.20% | $3M |
| PCAR | 1.82% | 1.66% | +0.16% | $30M |
| AAPL | 2.66% | 2.53% | +0.13% | $43M |
| IAU | 1.66% | 1.54% | +0.12% | $27M |
| GOOG | 0.41% | 0.31% | +0.10% | $7M |
| LFST | 0.90% | 0.81% | +0.09% | $15M |
| CAT | 0.69% | 0.61% | +0.09% | $11M |
| AMZN | 1.10% | 1.01% | +0.09% | $18M |
| Q | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 2.77% | 4.96% | -2.19% | $45M |
| IBTM | 0.00% | 1.31% | -1.31% | $0 |
| ORCL | 0.72% | 1.12% | -0.40% | $12M |
| SAP | 0.00% | 0.31% | -0.31% | $0 |
| OWL | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 2.19% | 2.43% | -0.24% | $36M |
| FBTC | 0.68% | 0.90% | -0.21% | $11M |
| BAI | 2.11% | 2.26% | -0.15% | $34M |
| QQQ | 3.27% | 3.43% | -0.15% | $54M |
| FETH | 0.00% | 0.14% | -0.14% | $0 |
| ETN | 0.58% | 0.70% | -0.12% | $9M |
| GRMN | 0.44% | 0.56% | -0.12% | $7M |
| AIRR | 3.67% | 3.78% | -0.11% | $60M |
| RMD | 0.47% | 0.57% | -0.09% | $8M |
| NVDA | 2.69% | 2.78% | -0.09% | $44M |
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 | $455M | 27.8% |
| Large Cap | 291 | $759M | 46.5% |
| Mid Cap | 64 | $346M | 21.2% |
| Small Cap | 14 | $70M | 4.3% |
| Micro Cap | 4 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$38.0B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
358
# ETFs / Funds
84
Top Holdings (442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | 6.66% | 1,190,389 | $109M | $91.45 | $3M | +6,186 | +0.5% | |
| 2 | DFEM | 5.56% | 2,748,630 | $91M | $33.08 | $3M | +3,283 | +0.1% | |
| 3 | IEFA | 5.56% | 1,015,610 | $91M | $89.46 | $3M | +10,845 | +1.1% | |
| 4 | AIRR | 3.67% | 609,240 | $60M | $98.32 | -$318K | -13,622 | -2.2% | |
| 5 | GLDM | 3.45% | 661,153 | $56M | $85.37 | $6M | -3,462 | -0.5% | |
| 6 | MUB | 3.33% | 507,509 | $54M | $107.11 | $1M | +10,413 | +2.1% | |
| 7 | QQQ | 3.27% | 87,125 | $54M | $614.31 | -$1M | -3,784 | -4.2% | |
| 8 | COIN | 2.77% | 200,421 | $45M | $226.14 | -$34M | -33,901 | -14.5% | |
| 9 | NVDA | 2.69% | 235,901 | $44M | $186.50 | -$379K | -1,931 | -0.8% | |
| 10 | DBMF | 2.67% | 1,556,637 | $44M | $28.06 | $2M | +19,903 | +1.3% | |
| 11 | AAPL | 2.66% | 159,970 | $43M | $271.86 | $3M | +1,647 | +1.0% | |
| 12 | AVUV | 2.50% | 400,284 | $41M | $101.98 | $24K | -9,616 | -2.4% | |
| 13 | MSFT | 2.19% | 74,078 | $36M | $483.62 | -$3M | -593 | -0.8% | |
| 14 | BAI | 2.11% | 1,034,774 | $34M | $33.30 | -$2M | -20,558 | -1.9% | |
| 15 | GOOGL | 1.84% | 96,077 | $30M | $313.00 | $6M | -1,546 | -1.6% | |
| 16 | PCAR | 1.82% | 271,640 | $30M | $109.51 | $3M | +2,734 | +1.0% | |
| 17 | IAU | 1.66% | 334,201 | $27M | $81.17 | $3M | -2,640 | -0.8% | |
| 18 | IVV | 1.38% | 894,415 | $23M | $25.20 | $21M | +891,770 | +33715.3% | |
| 19 | AVGO | 1.23% | 58,115 | $20M | $346.10 | $110K | -2,520 | -4.2% | |
| 20 | QLTA | 1.17% | 398,431 | $19M | $48.09 | $297K | +9,246 | +2.4% | |
| 21 | STIP | 1.17% | 186,823 | $19M | $102.39 | $50K | +2,240 | +1.2% | |
| 22 | RSP | 1.13% | 96,538 | $18M | $191.56 | -$369K | -2,890 | -2.9% | |
| 23 | AMZN | 1.10% | 77,714 | $18M | $230.82 | $2M | +4,257 | +5.8% | |
| 24 | LFST | 0.90% | 2,095,216 | $15M | $7.04 | $2M | -259,150 | -11.0% | |
| 25 | JPM | 0.83% | 42,076 | $14M | $322.22 | $213K | -229 | -0.5% | |
| 26 | KLAC | 0.83% | 11,113 | $14M | $1,215.06 | $1M | -324 | -2.8% | |
| 27 | WY | 0.82% | 567,255 | $13M | $23.69 | -$610K | +551 | +0.1% | |
| 28 | ORCL | 0.72% | 60,313 | $12M | $194.91 | -$6M | -3,317 | -5.2% | |
| 29 | CAT | 0.69% | 19,814 | $11M | $572.86 | $2M | -451 | -2.2% | |
| 30 | FBTC | 0.68% | 146,693 | $11M | $76.23 | -$3M | +3,689 | +2.6% | |
| 31 | ETN | 0.58% | 29,726 | $9M | $318.51 | -$2M | -178 | -0.6% | |
| 32 | AMGN | 0.57% | 28,439 | $9M | $327.31 | $960K | -1,145 | -3.9% | |
| 33 | CVX | 0.55% | 58,463 | $9M | $152.41 | -$403K | -1,511 | -2.5% | |
| 34 | BLK | 0.54% | 8,289 | $9M | $1,070.29 | -$854K | -53 | -0.6% | |
| 35 | ABT | 0.53% | 69,385 | $9M | $125.29 | -$807K | -1,547 | -2.2% | |
| 36 | TJX | 0.53% | 55,914 | $9M | $153.61 | $552K | +311 | +0.6% | |
| 37 | COWZ | 0.52% | 141,454 | $9M | $60.17 | $655K | +4,750 | +3.5% | |
| 38 | KO | 0.52% | 120,575 | $8M | $69.91 | $363K | -1,056 | -0.9% | |
| 39 | EEM | 0.51% | 151,371 | $8M | $54.71 | -$173K | -6,955 | -4.4% | |
| 40 | LPX | 0.50% | 102,174 | $8M | $80.76 | -$812K | +153 | +0.1% | |
| 41 | CMI | 0.49% | 15,566 | $8M | $510.45 | $1M | -162 | -1.0% | |
| 42 | RMD | 0.47% | 32,132 | $8M | $240.87 | -$1M | -900 | -2.7% | |
| 43 | ETHA | 0.47% | 339,436 | $8M | $22.43 | — | +339,436 | — | NEW |
| 44 | PG | 0.46% | 52,343 | $8M | $143.31 | -$994K | -2,947 | -5.3% | |
| 45 | FBND | 0.45% | 160,395 | $7M | $46.04 | $231K | +5,693 | +3.7% | |
| 46 | GRMN | 0.44% | 35,121 | $7M | $202.85 | -$2M | -991 | -2.7% | |
| 47 | NXST | 0.43% | 35,010 | $7M | $203.05 | $98K | -442 | -1.2% | |
| 48 | LIN | 0.43% | 16,655 | $7M | $426.40 | -$1M | -558 | -3.2% | |
| 49 | BIPC | 0.42% | 152,314 | $7M | $45.40 | $582K | -1,698 | -1.1% | |
| 50 | MCD | 0.42% | 22,331 | $7M | $305.64 | $19K | -64 | -0.3% | |
| 51 | GOOG | 0.41% | 21,449 | $7M | $313.80 | $2M | +924 | +4.5% | |
| 52 | QGRO | 0.38% | 54,729 | $6M | $114.52 | $64K | +497 | +0.9% | |
| 53 | SSNC | 0.38% | 70,506 | $6M | $87.42 | -$118K | -268 | -0.4% | |
| 54 | HD | 0.36% | 17,041 | $6M | $344.10 | -$1M | -394 | -2.3% | |
| 55 | OSK | 0.35% | 45,231 | $6M | $125.63 | -$237K | -412 | -0.9% | |
| 56 | ALSN | 0.35% | 57,726 | $6M | $97.90 | $598K | -1,815 | -3.0% | |
| 57 | VOO | 0.35% | 18,684 | $6M | $302.45 | $4M | +16,418 | +724.5% | |
| 58 | MPC | 0.34% | 33,997 | $6M | $162.63 | -$1M | -453 | -1.3% | |
| 59 | KR | 0.34% | 87,667 | $5M | $62.48 | -$480K | -714 | -0.8% | |
| 60 | WFC | 0.33% | 57,753 | $5M | $93.20 | $575K | +395 | +0.7% | |
| 61 | MMC | 0.32% | 28,480 | $5M | $185.52 | -$365K | +450 | +1.6% | |
| 62 | RSG | 0.32% | 24,580 | $5M | $211.93 | -$474K | -185 | -0.8% | |
| 63 | CTSH | 0.31% | 61,815 | $5M | $83.00 | $890K | -1,414 | -2.2% | |
| 64 | EQIX | 0.31% | 6,514 | $5M | $766.16 | -$337K | -288 | -4.2% | |
| 65 | SPYM | 0.30% | 61,871 | $5M | $80.22 | $64K | -661 | -1.1% | |
| 66 | FCX | 0.30% | 96,705 | $5M | $50.79 | $1M | +4,731 | +5.1% | |
| 67 | BAC | 0.28% | 84,386 | $5M | $55.00 | $331K | +837 | +1.0% | |
| 68 | COST | 0.27% | 5,158 | $4M | $862.40 | -$353K | -29 | -0.6% | |
| 69 | SPY | 0.27% | 6,483 | $4M | $681.87 | -$190K | -438 | -6.3% | |
| 70 | MPWR | 0.27% | 4,830 | $4M | $906.45 | -$215K | -159 | -3.2% | |
| 71 | DES | 0.26% | 128,500 | $4M | $33.45 | -$59K | -875 | -0.7% | |
| 72 | TSLA | 0.26% | 9,550 | $4M | $449.72 | $206K | +355 | +3.9% | |
| 73 | SRE | 0.26% | 48,300 | $4M | $88.29 | -$64K | +198 | +0.4% | |
| 74 | SPSB | 0.26% | 138,808 | $4M | $30.20 | $22K | +1,123 | +0.8% | |
| 75 | IGV | 0.25% | 39,252 | $4M | $105.69 | — | +39,252 | — | NEW |
| 76 | BRK-B | 0.24% | 7,797 | $4M | $502.65 | $469K | +935 | +13.6% | |
| 77 | ABBV | 0.23% | 16,618 | $4M | $228.49 | -$27K | +103 | +0.6% | |
| 78 | GLD | 0.23% | 9,454 | $4M | $396.31 | $556K | +478 | +5.3% | |
| 79 | PLTR | 0.23% | 21,000 | $4M | $177.75 | -$248K | -821 | -3.8% | |
| 80 | BAND | 0.22% | 236,827 | $4M | $15.45 | -$289K | +1 | — | |
| 81 | DE | 0.20% | 7,123 | $3M | $465.57 | $51K | -17 | -0.2% | |
| 82 | GPZ | 0.20% | 121,736 | $3M | $27.15 | — | +121,736 | — | NEW |
| 83 | META | 0.19% | 4,818 | $3M | $660.08 | -$618K | -354 | -6.8% | |
| 84 | MRK | 0.19% | 30,098 | $3M | $105.26 | $935K | +3,488 | +13.1% | |
| 85 | USB | 0.19% | 57,649 | $3M | $53.36 | $495K | +4,237 | +7.9% | |
| 86 | ROST | 0.18% | 16,747 | $3M | $180.14 | $582K | +770 | +4.8% | |
| 87 | SHYG | 0.18% | 69,451 | $3M | $42.87 | $15K | +1,045 | +1.5% | |
| 88 | INTC | 0.17% | 76,628 | $3M | $36.90 | $172K | -2,523 | -3.2% | |
| 89 | UNP | 0.17% | 11,708 | $3M | $231.32 | -$23K | +152 | +1.3% | |
| 90 | IBM | 0.16% | 8,850 | $3M | $296.20 | $159K | +122 | +1.4% | |
| 91 | LLY | 0.16% | 2,403 | $3M | $1,074.68 | $1M | +475 | +24.6% | |
| 92 | FALN | 0.15% | 89,381 | $2M | $27.30 | $15K | +2,075 | +2.4% | |
| 93 | IEMG | 0.14% | 34,616 | $2M | $67.22 | $170K | +1,894 | +5.8% | |
| 94 | SNX | 0.14% | 15,446 | $2M | $150.23 | -$167K | +257 | +1.7% | |
| 95 | BA | 0.14% | 10,530 | $2M | $217.12 | $65K | +237 | +2.3% | |
| 96 | JNJ | 0.13% | 10,116 | $2M | $206.95 | $244K | +140 | +1.4% | |
| 97 | PNW | 0.13% | 23,591 | $2M | $88.70 | $15K | +415 | +1.8% | |
| 98 | LMT | 0.12% | 4,119 | $2M | $483.67 | $571K | +1,272 | +44.7% | |
| 99 | JIRE | 0.12% | 26,473 | $2M | $74.88 | $35K | — | — | |
| 100 | CTVA | 0.12% | 29,492 | $2M | $67.03 | $61K | +1,170 | +4.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| POET | — | $0 | SOLD |