Parcion Private Wealth LLC logo

Parcion Private Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Parcion Private Wealth LLC with $1.6B in long positions as of Q3 2025, 45% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
42%
Top Sector
ETF (45%)
US Exposure
97%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.00%ETFTechnology: 20.30%TechnologyIndustrials: 6.20%Financial Services: 4.10%Healthcare: 3.80%Consumer Cyclical: 3.70%Communication Services: 2.90%Consumer Defensive: 2.00%Energy: 1.70%Basic Materials: 1.70%Utilities: 1.40%Real Estate: 1.30%
ETF
45.00%
Technology
20.30%
Industrials
6.20%
Financial Services
4.10%
Healthcare
3.80%
Consumer Cyclical
3.70%
Communication Services
2.90%
Consumer Defensive
2.00%
Energy
1.70%
Basic Materials
1.70%
Utilities
1.40%
Real Estate
1.30%

Industry Breakdown

87 industries across all sectors

ETF: 45.04%ETFSoftware - Application: 5.90%Semiconductors: 5.56%Software - Infrastructure: 4.53%Agricultural - Machinery: 2.89%Consumer Electronics: 2.57%Internet Content & Information: 2.12%Banks - Diversified: 1.47%REIT - Specialty: 1.24%Drug Manufacturers - General: 1.21%Industrial - Machinery: 1.18%Asset Management: 1.12%Specialty Retail: 1.12%Medical - Care Facilities: 0.84%Construction: 0.72%Chemicals - Specialty: 0.69%Hardware, Equipment & Parts: 0.68%Apparel - Retail: 0.67%69 more: 14.60%69 more
ETF
ETF
45.04%
Software - Application
Technology
5.90%
Semiconductors
Technology
5.56%
Software - Infrastructure
Technology
4.53%
Agricultural - Machinery
Industrials
2.89%
Consumer Electronics
Technology
2.57%
Internet Content & Information
Communication Services
2.12%
Banks - Diversified
Financial Services
1.47%
REIT - Specialty
Real Estate
1.24%
Drug Manufacturers - General
Healthcare
1.21%
Industrial - Machinery
Industrials
1.18%
Asset Management
Financial Services
1.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.36%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 50.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.02%
Large Cap ($10B - $200B)
23.47%
Mid Cap ($2B - $10B)
3.36%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
50.81%

Portfolio Concentration

Top 10 Holdings %
42.49%
Top 20 Holdings %
59.93%
Top 50 Holdings %
79.23%
Top 100 Holdings %
91.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.31%
International
2.69%
Countries
9
Largest Int'l Market
Ireland - 1.36%
United States of America
97.31% ($1.5B)
334 holdings
Ireland
1.36% ($21.3M)
9 holdings
Switzerland
0.59% ($9.3M)
2 holdings
United Kingdom
0.56% ($8.8M)
3 holdings
Singapore
0.05% ($808.3K)
1 holdings
Canada
0.05% ($740.5K)
2 holdings
Bermuda
0.05% ($714.7K)
2 holdings
Taiwan
0.02% ($336.0K)
1 holdings
Australia
0.01% ($207.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
4 quarters
Persistence Rate
56.06%
Persistent Holdings Weight
74.48%
Persistent Positions
199
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.28%
Largest Position
Vanguard International Dividend Appreciation ETF logo
Vanguard International Dividend Appreciation ETFVIGI - 6.77%
Largest Ownership Stake
Bandwidth Inc. Class A Common Stock logo
Bandwidth Inc. Class A Common StockBAND - 0.79%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.43%
Avg. Ownership Stake
0.05%
Largest Position
Vanguard International Dividend Appreciation ETF logo
Vanguard International Dividend Appreciation ETFVIGI - 12.85% (Q1 2024)
Largest Ownership Stake
Funko, Inc. Class A Common Stock logo
Funko, Inc. Class A Common StockFNKO - 2.42% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.3%
Value Traded
$146.48M
Positions Added
49
Positions Exited
19

Historical (Since Q4 2019)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
26
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.5%
Q3 2023

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