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
-1.8%
Holdings
479
+37
New Purchases
65
Added To
194
Closed
51
Reduced
145
Top 10 Concentration
40.5%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.94% | 5.56% | +4.39% | $160M |
| XLRE | 2.67% | 0.00% | +2.67% | $43M |
| IBTM | 1.28% | 0.00% | +1.28% | $20M |
| AVUV | 3.17% | 2.50% | +0.67% | $51M |
| RSP | 1.64% | 1.13% | +0.51% | $26M |
| FETH | 0.33% | 0.00% | +0.33% | $5M |
| PNC | 0.36% | 0.05% | +0.31% | $6M |
| MET | 0.28% | 0.00% | +0.28% | $4M |
| CVX | 0.76% | 0.55% | +0.22% | $12M |
| DBMF | 2.88% | 2.67% | +0.20% | $46M |
| DFEM | 5.76% | 5.56% | +0.20% | $93M |
| ROP | 0.21% | 0.02% | +0.19% | $3M |
| MPC | 0.50% | 0.34% | +0.16% | $8M |
| GLDM | 3.61% | 3.45% | +0.16% | $58M |
| KLAC | 0.98% | 0.83% | +0.15% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.08% | 6.66% | -6.58% | $1M |
| IVV | 0.12% | 1.38% | -1.26% | $2M |
| LFST | 0.25% | 0.90% | -0.65% | $4M |
| BAI | 1.47% | 2.11% | -0.64% | $24M |
| COIN | 2.18% | 2.77% | -0.59% | $35M |
| ETHA | 0.01% | 0.47% | -0.45% | $196K |
| MSFT | 1.76% | 2.19% | -0.43% | $28M |
| CAT | 0.37% | 0.69% | -0.33% | $6M |
| NVDA | 2.38% | 2.69% | -0.31% | $38M |
| AAPL | 2.37% | 2.66% | -0.29% | $38M |
| QQQ | 3.00% | 3.27% | -0.28% | $48M |
| RSG | 0.06% | 0.32% | -0.26% | $914K |
| IGV | 0.00% | 0.25% | -0.25% | $0 |
| VOO | 0.12% | 0.35% | -0.22% | $2M |
| PCAR | 1.64% | 1.82% | -0.18% | $26M |
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 | 68 | $399M | 24.8% |
| Large Cap | 316 | $837M | 52.1% |
| Mid Cap | 75 | $272M | 17.0% |
| Small Cap | 15 | $94M | 5.8% |
| Micro Cap | 5 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$167.1B
Median Market Cap
$31.8B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
389
# ETFs / Funds
90
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.94% | 1,763,387 | $160M | $90.53 | $69M | +747,777 | +73.6% | |
| 2 | DFEM | 5.76% | 2,677,850 | $93M | $34.55 | $2M | -70,780 | -2.6% | |
| 3 | GLDM | 3.61% | 625,603 | $58M | $92.69 | $2M | -35,550 | -5.4% | |
| 4 | AIRR | 3.56% | 516,187 | $57M | $110.78 | -$3M | -93,053 | -15.3% | |
| 5 | MUB | 3.47% | 525,436 | $56M | $106.15 | $1M | +17,927 | +3.5% | |
| 6 | AVUV | 3.17% | 460,638 | $51M | $110.47 | $10M | +60,354 | +15.1% | |
| 7 | QQQ | 3.00% | 83,410 | $48M | $577.18 | -$5M | -3,715 | -4.3% | |
| 8 | DBMF | 2.88% | 1,530,814 | $46M | $30.15 | $2M | -25,823 | -1.7% | |
| 9 | XLRE | 2.67% | 1,050,724 | $43M | $40.83 | — | +1,050,724 | — | NEW |
| 10 | NVDA | 2.38% | 218,914 | $38M | $174.40 | -$6M | -16,987 | -7.2% | |
| 11 | AAPL | 2.37% | 149,998 | $38M | $253.79 | -$5M | -9,972 | -6.2% | |
| 12 | COIN | 2.18% | 200,508 | $35M | $174.61 | -$10M | +87 | +0.0% | |
| 13 | IAU | 1.81% | 328,795 | $29M | $88.16 | $2M | -5,406 | -1.6% | |
| 14 | MSFT | 1.76% | 76,498 | $28M | $370.17 | -$8M | +2,420 | +3.3% | |
| 15 | GOOGL | 1.67% | 93,127 | $27M | $287.56 | -$3M | -2,950 | -3.1% | |
| 16 | PCAR | 1.64% | 228,351 | $26M | $115.50 | -$3M | -43,289 | -15.9% | |
| 17 | RSP | 1.64% | 137,221 | $26M | $191.92 | $8M | +40,683 | +42.1% | |
| 18 | BAI | 1.47% | 714,233 | $24M | $32.95 | -$11M | -320,541 | -31.0% | |
| 19 | IBTM | 1.28% | 893,909 | $20M | $22.93 | — | +893,909 | — | NEW |
| 20 | STIP | 1.22% | 190,109 | $20M | $103.43 | $534K | +3,286 | +1.8% | |
| 21 | QLTA | 1.22% | 410,753 | $20M | $47.59 | $387K | +12,322 | +3.1% | |
| 22 | AVGO | 1.11% | 57,769 | $18M | $309.51 | -$2M | -346 | -0.6% | |
| 23 | KLAC | 0.98% | 10,689 | $16M | $1,472.42 | $2M | -424 | -3.8% | |
| 24 | AMZN | 0.96% | 73,631 | $15M | $208.27 | -$3M | -4,083 | -5.2% | |
| 25 | WY | 0.87% | 568,674 | $14M | $24.43 | $454K | +1,419 | +0.2% | |
| 26 | CVX | 0.76% | 59,108 | $12M | $206.90 | $3M | +645 | +1.1% | |
| 27 | JPM | 0.76% | 41,508 | $12M | $294.16 | -$1M | -568 | -1.4% | |
| 28 | AMGN | 0.61% | 27,963 | $10M | $351.86 | $530K | -476 | -1.7% | |
| 29 | ETN | 0.59% | 26,379 | $9M | $357.67 | -$33K | -3,347 | -11.3% | |
| 30 | COWZ | 0.57% | 147,321 | $9M | $62.56 | $705K | +5,867 | +4.2% | |
| 31 | KO | 0.56% | 118,544 | $9M | $76.05 | $586K | -2,031 | -1.7% | |
| 32 | FBTC | 0.55% | 150,243 | $9M | $59.03 | -$2M | +3,550 | +2.4% | |
| 33 | TJX | 0.55% | 55,176 | $9M | $159.70 | $223K | -738 | -1.3% | |
| 34 | ORCL | 0.55% | 59,592 | $9M | $147.11 | -$3M | -721 | -1.2% | |
| 35 | EEM | 0.53% | 149,130 | $8M | $56.79 | $188K | -2,241 | -1.5% | |
| 36 | LIN | 0.52% | 16,760 | $8M | $495.77 | $1M | +105 | +0.6% | |
| 37 | CMI | 0.50% | 14,992 | $8M | $538.01 | $120K | -574 | -3.7% | |
| 38 | MPC | 0.50% | 32,871 | $8M | $244.18 | $2M | -1,126 | -3.3% | |
| 39 | BLK | 0.50% | 8,327 | $8M | $961.76 | -$863K | +38 | +0.5% | |
| 40 | GRMN | 0.50% | 34,329 | $8M | $232.01 | $840K | -792 | -2.3% | |
| 41 | PG | 0.49% | 54,376 | $8M | $144.44 | $353K | +2,033 | +3.9% | |
| 42 | FBND | 0.47% | 163,828 | $7M | $45.62 | $89K | +3,433 | +2.1% | |
| 43 | LPX | 0.46% | 102,148 | $7M | $72.75 | -$820K | -26 | -0.0% | |
| 44 | RMD | 0.44% | 31,297 | $7M | $224.48 | -$714K | -835 | -2.6% | |
| 45 | ABT | 0.43% | 67,417 | $7M | $102.67 | -$2M | -1,968 | -2.8% | |
| 46 | MCD | 0.42% | 21,937 | $7M | $310.79 | -$7K | -394 | -1.8% | |
| 47 | GOOG | 0.42% | 23,404 | $7M | $286.86 | -$17K | +1,955 | +9.1% | |
| 48 | ALSN | 0.41% | 56,361 | $7M | $117.06 | $946K | -1,365 | -2.4% | |
| 49 | EQIX | 0.41% | 6,652 | $7M | $980.20 | $2M | +138 | +2.1% | |
| 50 | OSK | 0.41% | 44,288 | $7M | $147.21 | $837K | -943 | -2.1% | |
| 51 | KR | 0.38% | 85,328 | $6M | $72.36 | $697K | -2,339 | -2.7% | |
| 52 | NXST | 0.38% | 34,130 | $6M | $180.83 | -$937K | -880 | -2.5% | |
| 53 | QGRO | 0.37% | 56,735 | $6M | $105.03 | -$309K | +2,006 | +3.7% | |
| 54 | BIPC | 0.37% | 150,634 | $6M | $39.52 | -$962K | -1,680 | -1.1% | |
| 55 | CAT | 0.37% | 8,339 | $6M | $708.46 | -$5M | -11,475 | -57.9% | |
| 56 | PNC | 0.36% | 28,104 | $6M | $208.09 | $5M | +23,894 | +567.5% | |
| 57 | FCX | 0.36% | 97,288 | $6M | $58.78 | $807K | +583 | +0.6% | |
| 58 | HD | 0.34% | 16,837 | $6M | $328.88 | -$326K | -204 | -1.2% | |
| 59 | FETH | 0.33% | 254,582 | $5M | $20.88 | — | +254,582 | — | NEW |
| 60 | MPWR | 0.33% | 4,804 | $5M | $1,093.28 | $874K | -26 | -0.5% | |
| 61 | MMC | 0.32% | 29,893 | $5M | $173.45 | -$99K | +1,413 | +5.0% | |
| 62 | SPYM | 0.31% | 65,715 | $5M | $76.54 | $67K | +3,844 | +6.2% | |
| 63 | SRE | 0.29% | 48,156 | $5M | $97.17 | $415K | -144 | -0.3% | |
| 64 | SSNC | 0.29% | 69,093 | $5M | $67.57 | -$1M | -1,413 | -2.0% | |
| 65 | DES | 0.29% | 128,500 | $5M | $35.94 | $320K | — | — | |
| 66 | WFC | 0.29% | 57,838 | $5M | $79.61 | -$778K | +85 | +0.1% | |
| 67 | COST | 0.28% | 4,566 | $5M | $996.33 | $101K | -592 | -11.5% | |
| 68 | MET | 0.28% | 63,367 | $4M | $70.72 | — | +63,367 | — | NEW |
| 69 | SPSB | 0.27% | 145,688 | $4M | $30.07 | $189K | +6,880 | +5.0% | |
| 70 | BAND | 0.27% | 244,488 | $4M | $17.82 | $698K | +7,661 | +3.2% | |
| 71 | BAC | 0.26% | 84,632 | $4M | $48.75 | -$515K | +246 | +0.3% | |
| 72 | GLD | 0.25% | 9,438 | $4M | $430.29 | $314K | -16 | -0.2% | |
| 73 | DE | 0.25% | 7,186 | $4M | $563.30 | $732K | +63 | +0.9% | |
| 74 | LFST | 0.25% | 633,660 | $4M | $6.37 | -$11M | -1,461,556 | -69.8% | |
| 75 | SPY | 0.24% | 6,023 | $4M | $650.35 | -$503K | -460 | -7.1% | |
| 76 | CTSH | 0.24% | 62,193 | $4M | $61.35 | -$1M | +378 | +0.6% | |
| 77 | BRK-B | 0.23% | 7,746 | $4M | $479.20 | -$207K | -51 | -0.7% | |
| 78 | ROST | 0.23% | 16,868 | $4M | $216.63 | $637K | +121 | +0.7% | |
| 79 | MRK | 0.23% | 30,063 | $4M | $120.29 | $448K | -35 | -0.1% | |
| 80 | TSLA | 0.22% | 9,620 | $4M | $371.75 | -$719K | +70 | +0.7% | |
| 81 | ABBV | 0.22% | 16,187 | $4M | $217.49 | -$277K | -431 | -2.6% | |
| 82 | ROP | 0.21% | 9,614 | $3M | $353.86 | $3M | +8,814 | +1101.8% | |
| 83 | META | 0.19% | 5,338 | $3M | $572.14 | -$126K | +520 | +10.8% | |
| 84 | SHYG | 0.19% | 70,587 | $3M | $42.31 | $9K | +1,136 | +1.6% | |
| 85 | INTC | 0.19% | 67,635 | $3M | $44.13 | $157K | -8,993 | -11.7% | |
| 86 | PLTR | 0.18% | 19,865 | $3M | $146.28 | -$827K | -1,135 | -5.4% | |
| 87 | UNP | 0.18% | 11,753 | $3M | $242.62 | $143K | +45 | +0.4% | |
| 88 | DOW | 0.18% | 67,732 | $3M | $41.65 | $1M | +5,035 | +8.0% | |
| 89 | USB | 0.18% | 54,191 | $3M | $52.01 | -$258K | -3,458 | -6.0% | |
| 90 | SNX | 0.17% | 16,085 | $3M | $168.71 | $393K | +639 | +4.1% | |
| 91 | JNJ | 0.16% | 10,544 | $3M | $244.44 | $484K | +428 | +4.2% | |
| 92 | LMT | 0.16% | 4,210 | $3M | $604.39 | $552K | +91 | +2.2% | |
| 93 | LLY | 0.16% | 2,752 | $3M | $919.77 | -$51K | +349 | +14.5% | |
| 94 | FALN | 0.16% | 93,204 | $2M | $26.72 | $50K | +3,823 | +4.3% | |
| 95 | CTVA | 0.15% | 29,666 | $2M | $83.71 | $506K | +174 | +0.6% | |
| 96 | IEMG | 0.15% | 34,479 | $2M | $69.75 | $78K | -137 | -0.4% | |
| 97 | PNW | 0.15% | 23,736 | $2M | $100.75 | $299K | +145 | +0.6% | |
| 98 | BA | 0.15% | 11,973 | $2M | $199.03 | $97K | +1,443 | +13.7% | |
| 99 | WMB | 0.15% | 32,579 | $2M | $72.78 | $422K | +146 | +0.5% | |
| 100 | PSX | 0.15% | 12,831 | $2M | $182.18 | $654K | -212 | -1.6% |