PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
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
+$40.2M
2
+$37.5M
3
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

1
+$589M
2
+$33M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

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
226
$403K 0.03%
+2,408
227
$401K 0.03%
+2,094
228
$395K 0.02%
3,967
+20
229
$392K 0.02%
+763
230
$392K 0.02%
1,463
+120
231
$389K 0.02%
5,228
+2,290
232
$389K 0.02%
2,283
+102
233
$388K 0.02%
1,302
+342
234
$387K 0.02%
+5,117
235
$378K 0.02%
3,192
236
$378K 0.02%
3,338
+500
237
$372K 0.02%
+4,391
238
$372K 0.02%
1,440
+104
239
$369K 0.02%
9,366
+3,529
240
$368K 0.02%
1,304
+397
241
$366K 0.02%
3,327
+151
242
$364K 0.02%
1,449
+512
243
$362K 0.02%
873
244
$360K 0.02%
+789
245
$357K 0.02%
41,043
+25,457
246
$357K 0.02%
2,235
-2,644
247
$356K 0.02%
6,188
248
$352K 0.02%
1,615
+174
249
$351K 0.02%
2,736
+269
250
$351K 0.02%
1,980
+40
8 9
10
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