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
NRO
351
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$108K 0.01%
33,333
-15,199
MPW icon
352
Medical Properties Trust
MPW
$3.04B
$79.7K 0.01%
+15,711
NWL icon
353
Newell Brands
NWL
$2.04B
$68.6K ﹤0.01%
13,095
+53
FNKO icon
354
Funko
FNKO
$159M
$49.7K ﹤0.01%
14,439
-5,086
FATE icon
355
Fate Therapeutics
FATE
$172M
$18.2K ﹤0.01%
14,469
-16,316
XMVM icon
356
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-4,046
TXRH icon
357
Texas Roadhouse
TXRH
$11.9B
– –
-1,714
TSN icon
358
Tyson Foods
TSN
$18.8B
– –
-3,822
TDG icon
359
TransDigm Group
TDG
$74.1B
– –
-147
SKX
360
DELISTED
Skechers
SKX
– –
-3,245
SBAC icon
361
SBA Communications
SBAC
$21.2B
– –
-1,001
POET icon
362
POET Technologies
POET
$769M
– –
0
PATH icon
363
UiPath
PATH
$7.98B
– –
-11,343
MRSN icon
364
Mersana Therapeutics
MRSN
$45.9M
– –
-649
MNST icon
365
Monster Beverage
MNST
$68.1B
– –
-5,283
KMX icon
366
CarMax
KMX
$6.44B
– –
-3,490
JMBS icon
367
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
– –
-732,374
HAL icon
368
Halliburton
HAL
$22.4B
– –
-11,053
EXR icon
369
Extra Space Storage
EXR
$32.3B
– –
-1,926
EPAM icon
370
EPAM Systems
EPAM
$8.71B
– –
-1,360
CMCSA icon
371
Comcast
CMCSA
$109B
– –
-10,941
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-7,038
API
373
Agora
API
$324M
– –
-24,000
AMCR icon
374
Amcor
AMCR
$18.8B
– –
-16,057
ALNT icon
375
Allient
ALNT
$864M
– –
-28,798
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