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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$61.6B
$264K 0.02%
851
+20
MGM icon
302
MGM Resorts International
MGM
$9.87B
$263K 0.02%
+7,580
DVN icon
303
Devon Energy
DVN
$23.5B
$260K 0.02%
7,423
+120
DHR icon
304
Danaher
DHR
$160B
$257K 0.02%
1,294
+97
DDOG icon
305
Datadog
DDOG
$53.1B
$252K 0.02%
1,770
+50
AIG icon
306
American International
AIG
$41.6B
$251K 0.02%
3,195
-425
NEM icon
307
Newmont
NEM
$98B
$251K 0.02%
+2,973
MLM icon
308
Martin Marietta Materials
MLM
$37.7B
$248K 0.02%
+393
EME icon
309
Emcor
EME
$27.9B
$247K 0.02%
+380
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$241K 0.02%
3,215
GLW icon
311
Corning
GLW
$73.7B
$241K 0.02%
+2,938
PSA icon
312
Public Storage
PSA
$47.7B
$238K 0.01%
+825
STX icon
313
Seagate
STX
$60.7B
$235K 0.01%
+996
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$235K 0.01%
5,165
+26
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$234K 0.01%
+1,972
DHI icon
316
D.R. Horton
DHI
$46.3B
$234K 0.01%
+1,380
HPE icon
317
Hewlett Packard
HPE
$30.8B
$232K 0.01%
9,445
-576
ADI icon
318
Analog Devices
ADI
$138B
$232K 0.01%
+943
GL icon
319
Globe Life
GL
$10.5B
$230K 0.01%
+1,610
CARR icon
320
Carrier Global
CARR
$45.7B
$230K 0.01%
3,855
+103
THC icon
321
Tenet Healthcare
THC
$18.5B
$230K 0.01%
+1,131
FERG icon
322
Ferguson
FERG
$49.8B
$229K 0.01%
+1,021
FFIV icon
323
F5
FFIV
$14.4B
$227K 0.01%
+702
BIIB icon
324
Biogen
BIIB
$26.6B
$227K 0.01%
+1,619
SO icon
325
Southern Company
SO
$95B
$227K 0.01%
+2,393