PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
MSCI icon
376
MSCI
MSCI
$41.6B
$238K 0.01%
414
-115
SHOP icon
377
Shopify
SHOP
$176B
$237K 0.01%
1,475
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$237K 0.01%
1,972
ARMK icon
379
Aramark
ARMK
$10.8B
$231K 0.01%
+6,268
WM icon
380
Waste Management
WM
$99.3B
$229K 0.01%
+1,043
AJG icon
381
Arthur J. Gallagher & Co
AJG
$59B
$229K 0.01%
884
+33
CARR icon
382
Carrier Global
CARR
$50.5B
$228K 0.01%
4,319
+464
KEY icon
383
KeyCorp
KEY
$22.2B
$225K 0.01%
+10,923
NOC icon
384
Northrop Grumman
NOC
$105B
$225K 0.01%
+395
NNN icon
385
NNN REIT
NNN
$8.55B
$225K 0.01%
+5,677
F icon
386
Ford
F
$49.2B
$224K 0.01%
17,067
+3,847
BPOP icon
387
Popular Inc
BPOP
$8.74B
$224K 0.01%
1,796
-340
HBAN icon
388
Huntington Bancshares
HBAN
$33.9B
$223K 0.01%
12,881
+1,800
EEMS icon
389
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$223K 0.01%
3,298
RKLB icon
390
Rocket Lab Corp
RKLB
$39.7B
$222K 0.01%
+3,185
PZA icon
391
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$222K 0.01%
9,573
TW icon
392
Tradeweb Markets
TW
$26.5B
$220K 0.01%
+2,046
MGM icon
393
MGM Resorts International
MGM
$9.5B
$219K 0.01%
6,006
-1,574
BKH icon
394
Black Hills Corp
BKH
$5.61B
$217K 0.01%
+3,124
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$216K 0.01%
1,776
INVH icon
396
Invitation Homes
INVH
$16.1B
$215K 0.01%
+7,727
ETSY icon
397
Etsy
ETSY
$5.45B
$214K 0.01%
+3,857
FERG icon
398
Ferguson
FERG
$48.1B
$214K 0.01%
960
-61
MRVL icon
399
Marvell Technology
MRVL
$66.1B
$209K 0.01%
+2,462
SNV
400
DELISTED
Synovus
SNV
$209K 0.01%
4,169
-212
14 15
16
17 18