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
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$12.9B
$358K 0.02%
3,192
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$92B
$357K 0.02%
1,501
ITT icon
303
ITT
ITT
$17.1B
$356K 0.02%
+1,870
T icon
304
AT&T
T
$158B
$356K 0.02%
12,288
-1,016
OMC icon
305
Omnicom Group
OMC
$21.5B
$347K 0.02%
4,603
+1,550
EXE
306
Expand Energy Corp
EXE
$22B
$346K 0.02%
+3,156
CHWY icon
307
Chewy
CHWY
$8.44B
$346K 0.02%
12,801
+4,909
MOH icon
308
Molina Healthcare
MOH
$9.94B
$343K 0.02%
+2,571
ESS icon
309
Essex Property Trust
ESS
$18.3B
$343K 0.02%
1,416
-50
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$338K 0.02%
6,188
VIK icon
311
Viking Holdings
VIK
$40.1B
$335K 0.02%
4,553
+1,674
KMX icon
312
CarMax
KMX
$6.69B
$334K 0.02%
+8,035
OXY icon
313
Occidental Petroleum
OXY
$56.6B
$333K 0.02%
+5,119
CFG icon
314
Citizens Financial Group
CFG
$27.1B
$332K 0.02%
5,535
+297
IBB icon
315
iShares Biotechnology ETF
IBB
$7.85B
$328K 0.02%
1,940
JHG icon
316
Janus Henderson
JHG
$7.97B
$327K 0.02%
6,372
+622
TXN icon
317
Texas Instruments
TXN
$259B
$327K 0.02%
1,684
+208
LITE icon
318
Lumentum
LITE
$67.2B
$326K 0.02%
+464
RBLX icon
319
Roblox
RBLX
$29.9B
$319K 0.02%
5,646
-4,904
RGA icon
320
Reinsurance Group of America
RGA
$13.4B
$317K 0.02%
1,555
+176
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.21B
$317K 0.02%
5,061
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$127B
$316K 0.02%
2,968
-492
TW icon
323
Tradeweb Markets
TW
$21.8B
$313K 0.02%
2,657
+611
GS icon
324
Goldman Sachs
GS
$306B
$308K 0.02%
364
-32
ED icon
325
Consolidated Edison
ED
$39.2B
$307K 0.02%
2,714
+13
11 12
13
14 15