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
$1.6B
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
VTV icon
251
Vanguard Value ETF
VTV
$162B
$348K 0.02%
+1,864
BMY icon
252
Bristol-Myers Squibb
BMY
$120B
$347K 0.02%
7,695
+1,392
ABNB icon
253
Airbnb
ABNB
$73.7B
$345K 0.02%
2,841
+343
MDT icon
254
Medtronic
MDT
$112B
$345K 0.02%
3,621
+321
NBIX icon
255
Neurocrine Biosciences
NBIX
$12.9B
$341K 0.02%
+2,432
TSM icon
256
TSMC
TSM
$1.69T
$336K 0.02%
+1,203
CNC icon
257
Centene
CNC
$15.7B
$335K 0.02%
+9,379
NTAP icon
258
NetApp
NTAP
$20.2B
$334K 0.02%
2,823
+323
ZM icon
259
Zoom
ZM
$22.9B
$334K 0.02%
+4,053
OTIS icon
260
Otis Worldwide
OTIS
$29.5B
$334K 0.02%
3,652
+1,241
RGLD icon
261
Royal Gold
RGLD
$20.1B
$332K 0.02%
1,653
-493
PLD icon
262
Prologis
PLD
$120B
$331K 0.02%
2,894
+524
LECO icon
263
Lincoln Electric
LECO
$13.6B
$331K 0.02%
1,402
+105
AMP icon
264
Ameriprise Financial
AMP
$39.6B
$322K 0.02%
655
+10
DTM icon
265
DT Midstream
DTM
$13.8B
$320K 0.02%
2,828
+82
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$8.98B
$313K 0.02%
5,045
-42
ADSK icon
267
Autodesk
ADSK
$48.5B
$311K 0.02%
979
-262
BK icon
268
Bank of New York Mellon
BK
$78.9B
$310K 0.02%
2,846
+217
AVA icon
269
Avista
AVA
$3.29B
$308K 0.02%
8,153
+711
CHWY icon
270
Chewy
CHWY
$10.9B
$307K 0.02%
+7,583
NTRA icon
271
Natera
NTRA
$25.9B
$305K 0.02%
+1,895
GS icon
272
Goldman Sachs
GS
$237B
$303K 0.02%
+381
CVS icon
273
CVS Health
CVS
$89.2B
$302K 0.02%
+4,002
MSCI icon
274
MSCI
MSCI
$38.3B
$300K 0.02%
+529
TOL icon
275
Toll Brothers
TOL
$12.4B
$299K 0.02%
2,161
+66
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