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
301
$264K 0.02%
851
+20
302
$263K 0.02%
+7,580
303
$260K 0.02%
7,423
+120
304
$257K 0.02%
1,294
+97
305
$252K 0.02%
1,770
+50
306
$251K 0.02%
3,195
-425
307
$251K 0.02%
+2,973
308
$248K 0.02%
+393
309
$247K 0.02%
+380
310
$241K 0.02%
3,215
311
$241K 0.02%
+2,938
312
$238K 0.01%
+825
313
$235K 0.01%
+996
314
$235K 0.01%
5,165
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315
$234K 0.01%
+1,972
316
$234K 0.01%
+1,380
317
$232K 0.01%
9,445
-576
318
$232K 0.01%
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319
$230K 0.01%
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320
$230K 0.01%
3,855
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321
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322
$229K 0.01%
+1,021
323
$227K 0.01%
+702
324
$227K 0.01%
+1,619
325
$227K 0.01%
+2,393
11 12
13
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