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
AVA icon
301
Avista
AVA
$3.26B
$337K 0.02%
8,741
+588
JEF icon
302
Jefferies Financial Group
JEF
$7.91B
$335K 0.02%
+5,402
HAL icon
303
Halliburton
HAL
$28.5B
$331K 0.02%
+11,712
AVY icon
304
Avery Dennison
AVY
$13.9B
$330K 0.02%
+1,817
T icon
305
AT&T
T
$200B
$330K 0.02%
13,304
-1,744
HPQ icon
306
HP
HPQ
$17.8B
$330K 0.02%
+14,821
ADI icon
307
Analog Devices
ADI
$154B
$328K 0.02%
1,208
+265
IBB icon
308
iShares Biotechnology ETF
IBB
$8.29B
$327K 0.02%
1,940
SMCI icon
309
Super Micro Computer
SMCI
$18.8B
$326K 0.02%
11,148
-602
NYT icon
310
New York Times
NYT
$13B
$326K 0.02%
+4,697
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.4B
$324K 0.02%
5,061
+16
CVS icon
312
CVS Health
CVS
$99.1B
$324K 0.02%
4,078
+76
TRV icon
313
Travelers Companies
TRV
$66.2B
$323K 0.02%
1,113
+73
VEEV icon
314
Veeva Systems
VEEV
$32.1B
$321K 0.02%
1,440
+138
FNF icon
315
Fidelity National Financial
FNF
$13.6B
$321K 0.02%
+5,886
CFLT icon
316
Confluent
CFLT
$11B
$319K 0.02%
+10,553
MANH icon
317
Manhattan Associates
MANH
$9.12B
$317K 0.02%
1,829
+423
ALLE icon
318
Allegion
ALLE
$13B
$315K 0.02%
1,977
-3
BDX icon
319
Becton Dickinson
BDX
$47.5B
$314K 0.02%
+1,619
ULTA icon
320
Ulta Beauty
ULTA
$28.7B
$314K 0.02%
519
-2
CFG icon
321
Citizens Financial Group
CFG
$24.7B
$306K 0.02%
+5,238
FIVE icon
322
Five Below
FIVE
$11.9B
$305K 0.02%
+1,618
TOL icon
323
Toll Brothers
TOL
$14B
$305K 0.02%
2,253
+92
PINS icon
324
Pinterest
PINS
$13.3B
$303K 0.02%
+11,709
OTIS icon
325
Otis Worldwide
OTIS
$34.7B
$300K 0.02%
3,435
-217
11 12
13
14 15