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
251
$348K 0.02%
+1,864
252
$347K 0.02%
7,695
+1,392
253
$345K 0.02%
2,841
+343
254
$345K 0.02%
3,621
+321
255
$341K 0.02%
+2,432
256
$336K 0.02%
+1,203
257
$335K 0.02%
+9,379
258
$334K 0.02%
2,823
+323
259
$334K 0.02%
+4,053
260
$334K 0.02%
3,652
+1,241
261
$332K 0.02%
1,653
-493
262
$331K 0.02%
2,894
+524
263
$331K 0.02%
1,402
+105
264
$322K 0.02%
655
+10
265
$320K 0.02%
2,828
+82
266
$313K 0.02%
5,045
-42
267
$311K 0.02%
979
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268
$310K 0.02%
2,846
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269
$308K 0.02%
8,153
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270
$307K 0.02%
+7,583
271
$305K 0.02%
+1,895
272
$303K 0.02%
+381
273
$302K 0.02%
+4,002
274
$300K 0.02%
+529
275
$299K 0.02%
2,161
+66
9 10
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