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
351
$108K 0.01%
33,333
-15,199
352
$79.7K 0.01%
+15,711
353
$68.6K ﹤0.01%
13,095
+53
354
$49.7K ﹤0.01%
14,439
-5,086
355
$18.2K ﹤0.01%
14,469
-16,316
356
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-4,046
357
– –
-1,714
358
– –
-3,822
359
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-147
360
– –
-3,245
361
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362
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0
363
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364
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365
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366
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367
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369
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374
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– –
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