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
FETH
426
Fidelity Ethereum Fund
FETH
$831M
– –
-54,818
ARES icon
427
Ares Management
ARES
$26.3B
– –
-2,235
ARW icon
428
Arrow Electronics
ARW
$7.31B
– –
-1,742
AZO icon
429
AutoZone
AZO
$62B
– –
-68
CHTR icon
430
Charter Communications
CHTR
$29.1B
– –
-792
CNXC icon
431
Concentrix
CNXC
$2.12B
– –
-6,110
DASH icon
432
DoorDash
DASH
$79.7B
– –
-1,711
DUOL icon
433
Duolingo
DUOL
$4.77B
– –
-660
EBAY icon
434
eBay
EBAY
$41.7B
– –
-2,244
FFIV icon
435
F5
FFIV
$16B
– –
-702
GL icon
436
Globe Life
GL
$11.4B
– –
-1,610
IBTM icon
437
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
– –
-902,319
LNG icon
438
Cheniere Energy
LNG
$53.7B
– –
-1,177
MOH icon
439
Molina Healthcare
MOH
$7.61B
– –
-2,094
MOS icon
440
The Mosaic Company
MOS
$8.34B
– –
-6,530
NWL icon
441
Newell Brands
NWL
$1.8B
– –
-13,095
NWSA icon
442
News Corp Class A
NWSA
$13.4B
– –
-6,764
OWL icon
443
Blue Owl Capital
OWL
$6.94B
– –
-240,248
POET icon
444
POET Technologies
POET
$1.01B
– –
0
PSA icon
445
Public Storage
PSA
$53.9B
– –
-825
SAP icon
446
SAP
SAP
$232B
– –
-18,352
SO icon
447
Southern Company
SO
$109B
– –
-2,393
TTC icon
448
Toro Company
TTC
$9.64B
– –
-2,626
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-3,399
VO icon
450
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-1,529
14 15 16 17
18