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 Buys

1
+$42M
2
+$38.5M
3
+$30.3M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M

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
MOS icon
326
The Mosaic Company
MOS
$8.58B
$226K 0.01%
+6,530
JBHT icon
327
JB Hunt Transport Services
JBHT
$19.3B
$226K 0.01%
1,682
+124
EEMS icon
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$224K 0.01%
3,298
-300
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$221K 0.01%
9,573
-66,557
DG icon
330
Dollar General
DG
$32.3B
$220K 0.01%
+2,133
ZTS icon
331
Zoetis
ZTS
$54.3B
$220K 0.01%
+1,501
SHOP icon
332
Shopify
SHOP
$188B
$219K 0.01%
+1,475
CHTR icon
333
Charter Communications
CHTR
$23.8B
$218K 0.01%
+792
ORI icon
334
Old Republic International
ORI
$10.6B
$217K 0.01%
+5,117
STE icon
335
Steris
STE
$25.3B
$216K 0.01%
+874
SNV
336
DELISTED
Synovus
SNV
$215K 0.01%
+4,381
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$35B
$214K 0.01%
+1,776
DUOL icon
338
Duolingo
DUOL
$6.87B
$212K 0.01%
+660
XRAY icon
339
Dentsply Sirona
XRAY
$2.4B
$212K 0.01%
+16,673
ARW icon
340
Arrow Electronics
ARW
$5.84B
$211K 0.01%
+1,742
NWSA icon
341
News Corp Class A
NWSA
$14.4B
$208K 0.01%
+6,764
TEAM icon
342
Atlassian
TEAM
$31.1B
$208K 0.01%
1,300
-105
AXS icon
343
AXIS Capital
AXS
$7.91B
$208K 0.01%
+2,167
EBAY icon
344
eBay
EBAY
$41B
$204K 0.01%
+2,244
SNDK
345
Sandisk
SNDK
$66.4B
$200K 0.01%
+1,786
TTC icon
346
Toro Company
TTC
$8.61B
$200K 0.01%
+2,626
HUBB icon
347
Hubbell
HUBB
$25.1B
$200K 0.01%
+465
HBAN icon
348
Huntington Bancshares
HBAN
$28.3B
$191K 0.01%
11,081
+648
F icon
349
Ford
F
$52.9B
$158K 0.01%
13,220
+663
GTM
350
ZoomInfo Technologies
GTM
$2.74B
$134K 0.01%
12,265
-1,358
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