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  Name: Parcion Private Wealth LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,136,067,000
  Total Value Change : $43,334,000
  Securities Held Change : 3
   
All Securities Held : 191
  New Positions : 13
  Closed Positions : 12
  Increased Positions : 52
  Unchanged Positions : 47
  Decreased Positions : 79

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 10 New $27.40 $25,208,000 1,047,264 2.22% 25,208,000 1,047,264 0.082    Closed - End Fund - E...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 49 New $0.00 $4,966,000 80,022 0.44% 4,966,000 80,022 0.889    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp 59 New $121.25 $4,280,000 34,322 0.38% 4,280,000 34,322 0.05    Trucks & Other Vehicles
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 79 New $88.98 $2,523,000 26,586 0.22% 2,523,000 26,586 0.005    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 167 New $131.68 $287,000 2,511 0.03% 287,000 2,511 0.001    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 172 New $152.39 $262,000 1,452 0.02% 262,000 1,452 0    Semiconductor- Broad...
   (ETN)1 Year Chart         ETN Eaton Corp 178 New $333.26 $255,000 815 0.02% 255,000 815 0    Diversified Machinery
   (BX)1 Year Chart         BX Blackstone Group LP 179 New $120.62 $241,000 1,835 0.02% 241,000 1,835 0    Asset Management
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 180 New $224.09 $227,000 936 0.02% 227,000 936 0    Drugs Wholesale
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 181 New $317.94 $225,000 702 0.02% 225,000 702 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 182 New $62.45 $221,000 2,861 0.02% 221,000 2,861 0.004    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 184 New $236.13 $220,000 865 0.02% 220,000 865 0    Home Improvement Stores
   (JD)1 Year Chart         JD JD.com 187 New $32.37 $207,000 7,566 0.02% 207,000 7,566 0.001    Internet Service Prov...

      13 Records Found
  1    
Page 1 of 1
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