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
NTAP icon
326
NetApp
NTAP
$20.1B
$298K 0.02%
2,786
-37
DVN icon
327
Devon Energy
DVN
$27.6B
$298K 0.02%
8,139
+716
EME icon
328
Emcor
EME
$32B
$298K 0.02%
487
+107
NTNX icon
329
Nutanix
NTNX
$10.7B
$293K 0.02%
5,660
+432
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$139B
$291K 0.02%
+2,911
MDB icon
331
MongoDB
MDB
$21.5B
$288K 0.02%
+686
VRSK icon
332
Verisk Analytics
VRSK
$29.1B
$287K 0.02%
+1,281
EVR icon
333
Evercore
EVR
$12B
$285K 0.02%
837
+36
ORI icon
334
Old Republic International
ORI
$10.4B
$283K 0.02%
6,205
+1,088
TXRH icon
335
Texas Roadhouse
TXRH
$11.5B
$283K 0.02%
+1,703
RGA icon
336
Reinsurance Group of America
RGA
$13.6B
$281K 0.02%
+1,379
ROKU icon
337
Roku
ROKU
$14.5B
$279K 0.02%
+2,572
RL icon
338
Ralph Lauren
RL
$21.4B
$278K 0.02%
+787
TFC icon
339
Truist Financial
TFC
$60.6B
$276K 0.02%
5,601
-324
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$275K 0.02%
1,908
STX icon
341
Seagate
STX
$82.3B
$274K 0.02%
996
CI icon
342
Cigna
CI
$74.1B
$274K 0.02%
+994
JHG icon
343
Janus Henderson
JHG
$7.93B
$274K 0.02%
+5,750
JLL icon
344
Jones Lang LaSalle
JLL
$14.5B
$273K 0.02%
+811
TER icon
345
Teradyne
TER
$47.8B
$273K 0.02%
+1,408
G icon
346
Genpact
G
$7.1B
$271K 0.02%
+5,790
TFX icon
347
Teleflex
TFX
$5.2B
$269K 0.02%
2,205
-106
CW icon
348
Curtiss-Wright
CW
$25B
$268K 0.02%
+487
ED icon
349
Consolidated Edison
ED
$40B
$268K 0.02%
+2,701
DDOG icon
350
Datadog
DDOG
$43.1B
$267K 0.02%
1,966
+196
12 13
14
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