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
MTG icon
401
MGIC Investment
MTG
$6.06B
$208K 0.01%
+7,114
IVZ icon
402
Invesco
IVZ
$11.4B
$207K 0.01%
+7,884
GILD icon
403
Gilead Sciences
GILD
$165B
$206K 0.01%
1,676
-1,006
HUBB icon
404
Hubbell
HUBB
$29.2B
$206K 0.01%
463
-2
VIK icon
405
Viking Holdings
VIK
$35.7B
$206K 0.01%
+2,879
HAS icon
406
Hasbro
HAS
$12.8B
$204K 0.01%
+2,489
HUBS icon
407
HubSpot
HUBS
$12.3B
$203K 0.01%
+506
POR icon
408
Portland General Electric
POR
$5.83B
$200K 0.01%
+4,173
HST icon
409
Host Hotels & Resorts
HST
$14.3B
$179K 0.01%
+10,120
LBTYA icon
410
Liberty Global Class A
LBTYA
$4B
$176K 0.01%
+15,807
S icon
411
SentinelOne
S
$4.98B
$169K 0.01%
+11,244
CNH
412
CNH Industrial
CNH
$13B
$142K 0.01%
+15,449
XRAY icon
413
Dentsply Sirona
XRAY
$2.43B
$121K 0.01%
10,608
-6,065
MPT
414
Medical Properties Trust
MPT
$3.17B
$121K 0.01%
24,233
+8,522
GTM
415
ZoomInfo Technologies
GTM
$1.9B
$104K 0.01%
10,206
-2,059
AMCR icon
416
Amcor
AMCR
$18.6B
$102K 0.01%
+2,450
NRO
417
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$101K 0.01%
33,333
FNKO icon
418
Funko
FNKO
$248M
$47.8K ﹤0.01%
14,057
-382
UWMC icon
419
UWM Holdings
UWMC
$1.1B
$47.3K ﹤0.01%
+10,809
FATE icon
420
Fate Therapeutics
FATE
$159M
$13.8K ﹤0.01%
14,057
-412
AGL icon
421
Agilon Health
AGL
$470M
$11.8K ﹤0.01%
+685
FETH
422
Fidelity Ethereum Fund
FETH
$1.01B
– –
-54,818
ZTS icon
423
Zoetis
ZTS
$49.4B
– –
-1,501
VUG icon
424
Vanguard Growth ETF
VUG
$35.3B
– –
-3,384
VTV icon
425
Vanguard Value ETF
VTV
$169B
– –
-1,864
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