PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.5M
3
+$30.3M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M

Top Sells

1
+$612M
2
+$33M
3
+$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
5
ACN icon
Accenture
ACN
+$4.37M

Sector Composition

1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$267B
$403K 0.03%
+2,408
MOH icon
227
Molina Healthcare
MOH
$7.81B
$401K 0.03%
+2,094
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$395K 0.02%
3,967
+20
MEDP icon
229
Medpace
MEDP
$15.4B
$392K 0.02%
+763
ESS icon
230
Essex Property Trust
ESS
$16.4B
$392K 0.02%
1,463
+120
NTNX icon
231
Nutanix
NTNX
$12.8B
$389K 0.02%
5,228
+2,290
VLO icon
232
Valero Energy
VLO
$53.1B
$389K 0.02%
2,283
+102
VEEV icon
233
Veeva Systems
VEEV
$39.8B
$388K 0.02%
1,302
+342
BBY icon
234
Best Buy
BBY
$15.6B
$387K 0.02%
+5,117
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$11.9B
$378K 0.02%
3,192
TPR icon
236
Tapestry
TPR
$23.8B
$378K 0.02%
3,338
+500
INCY icon
237
Incyte
INCY
$20.1B
$372K 0.02%
+4,391
TTWO icon
238
Take-Two Interactive
TTWO
$45.8B
$372K 0.02%
1,440
+104
FTI icon
239
TechnipFMC
FTI
$18.6B
$369K 0.02%
9,366
+3,529
CB icon
240
Chubb
CB
$116B
$368K 0.02%
1,304
+397
JCI icon
241
Johnson Controls International
JCI
$69.8B
$366K 0.02%
3,327
+151
LOW icon
242
Lowe's Companies
LOW
$139B
$364K 0.02%
1,449
+512
PWR icon
243
Quanta Services
PWR
$68.7B
$362K 0.02%
873
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$60.5B
$360K 0.02%
+789
ADT icon
245
ADT
ADT
$6.71B
$357K 0.02%
41,043
+25,457
ARES icon
246
Ares Management
ARES
$36.5B
$357K 0.02%
2,235
-2,644
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$356K 0.02%
6,188
PKG icon
248
Packaging Corp of America
PKG
$17.9B
$352K 0.02%
1,615
+174
A icon
249
Agilent Technologies
A
$41.2B
$351K 0.02%
2,736
+269
ALLE icon
250
Allegion
ALLE
$13.7B
$351K 0.02%
1,980
+40
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