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 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
GILD icon
276
Gilead Sciences
GILD
$150B
$298K 0.02%
2,682
+308
PNFP icon
277
Pinnacle Financial Partners
PNFP
$7.45B
$296K 0.02%
+3,158
BWA icon
278
BorgWarner
BWA
$9.26B
$294K 0.02%
+6,682
AZO icon
279
AutoZone
AZO
$63.6B
$292K 0.02%
+68
EXEL icon
280
Exelixis
EXEL
$11.9B
$291K 0.02%
7,058
+1,327
TRV icon
281
Travelers Companies
TRV
$62.7B
$290K 0.02%
1,040
+120
MANH icon
282
Manhattan Associates
MANH
$10.8B
$288K 0.02%
1,406
+106
CR icon
283
Crane Co
CR
$10.8B
$285K 0.02%
1,548
+103
ULTA icon
284
Ulta Beauty
ULTA
$27B
$285K 0.02%
521
+3
TFX icon
285
Teleflex
TFX
$5.33B
$283K 0.02%
+2,311
CNXC icon
286
Concentrix
CNXC
$2.34B
$282K 0.02%
6,110
-324
IBB icon
287
iShares Biotechnology ETF
IBB
$8.7B
$280K 0.02%
+1,940
AMD icon
288
Advanced Micro Devices
AMD
$355B
$278K 0.02%
1,719
+191
REGN icon
289
Regeneron Pharmaceuticals
REGN
$75.5B
$278K 0.02%
+494
MTCH icon
290
Match Group
MTCH
$8.15B
$277K 0.02%
+7,833
LNG icon
291
Cheniere Energy
LNG
$44.3B
$277K 0.02%
+1,177
PPG icon
292
PPG Industries
PPG
$22.7B
$277K 0.02%
2,631
+56
BPOP icon
293
Popular Inc
BPOP
$7.75B
$271K 0.02%
+2,136
TFC icon
294
Truist Financial
TFC
$60.8B
$271K 0.02%
5,925
+398
LRCX icon
295
Lam Research
LRCX
$199B
$271K 0.02%
+2,023
VUG icon
296
Vanguard Growth ETF
VUG
$203B
$271K 0.02%
+564
EVR icon
297
Evercore
EVR
$12.8B
$270K 0.02%
+801
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$269K 0.02%
+954
ALK icon
299
Alaska Air
ALK
$5.76B
$265K 0.02%
5,327
+166
ESTC icon
300
Elastic
ESTC
$7.87B
$265K 0.02%
+3,131