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
VTV icon
251
Vanguard Value ETF
VTV
$153B
$348K 0.02%
+1,864
BMY icon
252
Bristol-Myers Squibb
BMY
$106B
$347K 0.02%
7,695
+1,392
ABNB icon
253
Airbnb
ABNB
$75.4B
$345K 0.02%
2,841
+343
MDT icon
254
Medtronic
MDT
$130B
$345K 0.02%
3,621
+321
NBIX icon
255
Neurocrine Biosciences
NBIX
$15.5B
$341K 0.02%
+2,432
TSM icon
256
TSMC
TSM
$1.53T
$336K 0.02%
+1,203
CNC icon
257
Centene
CNC
$18.8B
$335K 0.02%
+9,379
NTAP icon
258
NetApp
NTAP
$23.2B
$334K 0.02%
2,823
+323
ZM icon
259
Zoom
ZM
$26B
$334K 0.02%
+4,053
OTIS icon
260
Otis Worldwide
OTIS
$33.7B
$334K 0.02%
3,652
+1,241
RGLD icon
261
Royal Gold
RGLD
$17B
$332K 0.02%
1,653
-493
PLD icon
262
Prologis
PLD
$119B
$331K 0.02%
2,894
+524
LECO icon
263
Lincoln Electric
LECO
$13.5B
$331K 0.02%
1,402
+105
AMP icon
264
Ameriprise Financial
AMP
$44.3B
$322K 0.02%
655
+10
DTM icon
265
DT Midstream
DTM
$12.4B
$320K 0.02%
2,828
+82
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$8.58B
$313K 0.02%
5,045
-42
ADSK icon
267
Autodesk
ADSK
$65B
$311K 0.02%
979
-262
BK icon
268
Bank of New York Mellon
BK
$79.5B
$310K 0.02%
2,846
+217
AVA icon
269
Avista
AVA
$3.15B
$308K 0.02%
8,153
+711
CHWY icon
270
Chewy
CHWY
$13.9B
$307K 0.02%
+7,583
NTRA icon
271
Natera
NTRA
$33.8B
$305K 0.02%
+1,895
GS icon
272
Goldman Sachs
GS
$256B
$303K 0.02%
+381
CVS icon
273
CVS Health
CVS
$96B
$302K 0.02%
+4,002
MSCI icon
274
MSCI
MSCI
$40.4B
$300K 0.02%
+529
TOL icon
275
Toll Brothers
TOL
$13.4B
$299K 0.02%
2,161
+66
9 10
11
12 13