PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$10.2M
3
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

1
+$20.9M
2
+$10.1M
3
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
251
ADT
ADT
$5.37B
$455K 0.03%
56,331
+15,288
ROM icon
252
ProShares Ultra Technology
ROM
$743M
$453K 0.03%
4,800
PB icon
253
Prosperity Bancshares
PB
$6.97B
$451K 0.03%
+6,533
IQV icon
254
IQVIA
IQV
$29.6B
$448K 0.03%
+1,989
QCOM icon
255
Qualcomm
QCOM
$145B
$448K 0.03%
2,618
+125
AVDE icon
256
Avantis International Equity ETF
AVDE
$14B
$444K 0.03%
5,390
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$47.7B
$441K 0.03%
+4,576
TPR icon
258
Tapestry
TPR
$29.2B
$427K 0.03%
3,339
+1
MLI icon
259
Mueller Industries
MLI
$12.7B
$425K 0.03%
+3,704
DFSE icon
260
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$424K 0.03%
10,233
-4
TTWO icon
261
Take-Two Interactive
TTWO
$39.2B
$423K 0.03%
1,654
+214
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$421K 0.03%
8,980
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.8B
$421K 0.03%
+7,077
LRCX icon
264
Lam Research
LRCX
$249B
$415K 0.03%
2,422
+399
ACGL icon
265
Arch Capital
ACGL
$34.6B
$414K 0.03%
+4,312
MSEX icon
266
Middlesex Water
MSEX
$1B
$413K 0.03%
8,197
-114
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$410K 0.02%
4,229
-2,575
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$116B
$409K 0.02%
865
JCI icon
269
Johnson Controls International
JCI
$81B
$401K 0.02%
3,351
+24
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$42.5B
$398K 0.02%
1,002
+213
BWA icon
271
BorgWarner
BWA
$10.7B
$397K 0.02%
8,807
+2,125
WDC icon
272
Western Digital
WDC
$83.1B
$397K 0.02%
+2,302
ES icon
273
Eversource Energy
ES
$28B
$396K 0.02%
5,878
-535
LOW icon
274
Lowe's Companies
LOW
$141B
$394K 0.02%
1,635
+186
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$388K 0.02%
3,969
+2
9 10
11
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