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
$1.64B
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
BFAM icon
351
Bright Horizons
BFAM
$4.49B
$265K 0.02%
+2,618
PPG icon
352
PPG Industries
PPG
$25B
$265K 0.02%
2,583
-48
MLM icon
353
Martin Marietta Materials
MLM
$36.8B
$265K 0.02%
425
+32
FDS icon
354
Factset
FDS
$8.84B
$262K 0.02%
+904
CHWY icon
355
Chewy
CHWY
$11.3B
$261K 0.02%
7,892
+309
GLW icon
356
Corning
GLW
$145B
$261K 0.02%
2,976
+38
ELV icon
357
Elevance Health
ELV
$72.1B
$258K 0.02%
+737
HPE icon
358
Hewlett Packard
HPE
$37.8B
$258K 0.02%
10,754
+1,309
ALK icon
359
Alaska Air
ALK
$4.54B
$258K 0.02%
5,132
-195
VLTO icon
360
Veralto
VLTO
$21.9B
$257K 0.02%
+2,580
ASTS icon
361
AST SpaceMobile
ASTS
$24.8B
$257K 0.02%
+3,538
TXN icon
362
Texas Instruments
TXN
$215B
$256K 0.02%
1,476
-1,078
STE icon
363
Steris
STE
$21.9B
$254K 0.02%
1,000
+126
CCK icon
364
Crown Holdings
CCK
$11.4B
$253K 0.02%
+2,459
PKG icon
365
Packaging Corp of America
PKG
$18.3B
$250K 0.02%
1,213
-402
AIG icon
366
American International
AIG
$40.7B
$250K 0.02%
2,923
-272
AXTA icon
367
Axalta
AXTA
$6.4B
$250K 0.02%
+7,738
IT icon
368
Gartner
IT
$10.6B
$249K 0.02%
+986
AVEM icon
369
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$248K 0.02%
3,215
ALGN icon
370
Align Technology
ALGN
$14B
$247K 0.02%
+1,582
OMC icon
371
Omnicom Group
OMC
$22.3B
$247K 0.02%
+3,053
FRT icon
372
Federal Realty Investment Trust
FRT
$9.51B
$245K 0.01%
+2,435
DHI icon
373
D.R. Horton
DHI
$46.7B
$245K 0.01%
1,702
+322
FITB
374
Fifth Third Bancorp
FITB
$45.8B
$241K 0.01%
+5,142
GAP
375
The Gap Inc
GAP
$9.47B
$241K 0.01%
+9,395
13 14
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