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
276
$298K 0.02%
2,682
+308
277
$296K 0.02%
+3,158
278
$294K 0.02%
+6,682
279
$292K 0.02%
+68
280
$291K 0.02%
7,058
+1,327
281
$290K 0.02%
1,040
+120
282
$288K 0.02%
1,406
+106
283
$285K 0.02%
1,548
+103
284
$285K 0.02%
521
+3
285
$283K 0.02%
+2,311
286
$282K 0.02%
6,110
-324
287
$280K 0.02%
+1,940
288
$278K 0.02%
1,719
+191
289
$278K 0.02%
+494
290
$277K 0.02%
+7,833
291
$277K 0.02%
+1,177
292
$277K 0.02%
2,631
+56
293
$271K 0.02%
+2,136
294
$271K 0.02%
5,925
+398
295
$271K 0.02%
+2,023
296
$271K 0.02%
+3,384
297
$270K 0.02%
+801
298
$269K 0.02%
+1,908
299
$265K 0.02%
5,327
+166
300
$265K 0.02%
+3,131
10 11
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