Parcion Private Wealth LLC
CIK:0001801263
Private Equity
$3B AUM
356 holdings
Bellevue, WA, United States
A nationally recognized, private family office specializing in helping clients plan for, manage, and enjoy a life-changing liquidity event.
Top Buys
D
DBMFLITMAN GREGORY FDS TR+$42.0M
I
IEFAISHARES TR+$40.7M
M
MUBISHARES TR+$30.7M
I
IBTMISHARES TR+$20.9M
R
RSPINVESCO EXCHANGE TRADED FD T+$18.9M
Top Sells
J
JMBSJANUS DETROIT STR TR-$33.0M
I
IVVISHARES TR-$20.7M
A
AVUVAMERICAN CENTY ETF TR-$15.8M
A
ACNACCENTURE PLC IRELAND-$5.4M
C
COINCOINBASE GLOBAL INC-$3.0M
Top Holdings
V
VIGIVANGUARD WHITEHALL FDS+6.6%$106.1M
D
DFEMDIMENSIONAL ETF TRUST+5.5%$88.0M
I
IEFAISHARES TR+5.5%$87.7M
C
COINCOINBASE GLOBAL INC+4.9%$79.1M
A
AIRRFIRST TR EXCHANGE TRADED FD+3.8%$60.2M
Equity Positions (352)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VIGI | VANGUARD WHITEHALL FDS | 6.62% | $106.1M | 1,184,203 | $79.87 | $89.57 | -$557.4K |
D DFEM | DIMENSIONAL ETF TRUST | 5.49% | $88.0M | 2,745,347 | $25.07 | $32.07 | +$5.6M |
I IEFA | ISHARES TR | 5.47% | $87.7M | 1,004,765 | $80.87 | $87.31 | +$40.7M |
C COIN | COINBASE GLOBAL INC | 4.93% | $79.1M | 234,322 | $197.65 | $337.49 | -$3.0M |
A AIRR | FIRST TR EXCHANGE TRADED FD | 3.76% | $60.2M | 622,862 | $72.83 | $96.68 | +$7.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P POET | POET TECHNOLOGIES INC | Sold | Call | $55.4K | 100 | $5.54 | $3.78 | -125 | -$61.8K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.3%
FINANCE SERVICES
+5.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.9%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
ELECTRONIC COMPUTERS
+2.6%