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
THC icon
276
Tenet Healthcare
THC
$20.6B
$387K 0.02%
1,947
+816
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$11.4B
$386K 0.02%
3,192
ESS icon
278
Essex Property Trust
ESS
$16.4B
$384K 0.02%
1,466
+3
LECO icon
279
Lincoln Electric
LECO
$14.4B
$380K 0.02%
1,587
+185
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$380K 0.02%
1,501
-295
RGLD icon
281
Royal Gold
RGLD
$23.7B
$378K 0.02%
1,701
+48
BK icon
282
Bank of New York Mellon
BK
$79.3B
$377K 0.02%
3,247
+401
A icon
283
Agilent Technologies
A
$32.5B
$375K 0.02%
2,758
+22
VLO icon
284
Valero Energy
VLO
$67.2B
$375K 0.02%
2,304
+21
EG icon
285
Everest Group
EG
$13.5B
$375K 0.02%
1,104
-344
MDT icon
286
Medtronic
MDT
$117B
$371K 0.02%
3,860
+239
BIIB icon
287
Biogen
BIIB
$27.1B
$369K 0.02%
2,096
+477
TSN icon
288
Tyson Foods
TSN
$21.6B
$367K 0.02%
+6,262
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$367K 0.02%
6,188
SF icon
290
Stifel
SF
$11.3B
$358K 0.02%
+2,860
ZS icon
291
Zscaler
ZS
$26.4B
$357K 0.02%
1,587
-1
ROP icon
292
Roper Technologies
ROP
$37.8B
$356K 0.02%
+800
TSM icon
293
TSMC
TSM
$1.76T
$355K 0.02%
1,169
-34
MTCH icon
294
Match Group
MTCH
$7.09B
$352K 0.02%
10,915
+3,082
PWR icon
295
Quanta Services
PWR
$80.8B
$350K 0.02%
829
-44
GS icon
296
Goldman Sachs
GS
$244B
$348K 0.02%
396
+15
ADSK icon
297
Autodesk
ADSK
$55.1B
$345K 0.02%
1,167
+188
DTM icon
298
DT Midstream
DTM
$14.4B
$344K 0.02%
2,878
+50
AA icon
299
Alcoa
AA
$15.4B
$339K 0.02%
+6,371
CR icon
300
Crane Co
CR
$11B
$337K 0.02%
1,829
+281
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