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
326
$226K 0.01%
+6,530
327
$226K 0.01%
1,682
+124
328
$224K 0.01%
3,298
-300
329
$221K 0.01%
9,573
-66,557
330
$220K 0.01%
+2,133
331
$220K 0.01%
+1,501
332
$219K 0.01%
+1,475
333
$218K 0.01%
+792
334
$217K 0.01%
+5,117
335
$216K 0.01%
+874
336
$215K 0.01%
+4,381
337
$214K 0.01%
+1,776
338
$212K 0.01%
+660
339
$212K 0.01%
+16,673
340
$211K 0.01%
+1,742
341
$208K 0.01%
+6,764
342
$208K 0.01%
1,300
-105
343
$208K 0.01%
+2,167
344
$204K 0.01%
+2,244
345
$200K 0.01%
+1,786
346
$200K 0.01%
+2,626
347
$200K 0.01%
+465
348
$191K 0.01%
11,081
+648
349
$158K 0.01%
13,220
+663
350
$134K 0.01%
12,265
-1,358
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