Sign In
test

Sam King

Parcion Private Wealth Llc

Assets Managed
$1.613B
Holdings
434
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-1.82%(2Q avg: 0.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Parcion Private Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 434 positions.

Assets under management

The assets under management (AUM) of Parcion Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.613B in assets, with a quarterly growth rate of -1.82% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Sam King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 73.63%
9.9%
$159.639M
1.763M shares@ $90.54 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -2.57%
5.74%
$92.52M
2.678M shares@ $34.56 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -5.37%
3.6%
$57.987M
625,603 shares@ $92.69 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Decreased -15.27%
3.55%
$57.183M
516,187 shares@ $110.79 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 3.54%
3.46%
$55.775M
525,436 shares@ $106.15 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 15.08%
3.16%
$50.887M
460,638 shares@ $110.48 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -4.26%
2.99%
$48.142M
83,410 shares@ $577.18 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Decreased -1.65%
2.87%
$46.154M
1.531M shares@ $30.16 avg price
XLRE
Real Estate Select Sect Spdr
Recent Activity
New Position
2.66%
$42.901M
1.051M shares@ $40.83 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -7.2%
2.37%
$38.179M
218,914 shares@ $174.4 avg price

1-10 of 434