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
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
– –
-39,252
INVH icon
452
Invitation Homes
INVH
$17.8B
– –
-7,727
IQV icon
453
IQVIA
IQV
$30.6B
– –
-1,989
IT icon
454
Gartner
IT
$11B
– –
-986
JEF icon
455
Jefferies Financial Group
JEF
$11.4B
– –
-5,402
JLL icon
456
Jones Lang LaSalle
JLL
$13.7B
– –
-811
MANH icon
457
Manhattan Associates
MANH
$8.74B
– –
-1,829
MGM icon
458
MGM Resorts International
MGM
$12.2B
– –
-6,006
MRVL icon
459
Marvell Technology
MRVL
$230B
– –
-2,462
MTG icon
460
MGIC Investment
MTG
$5.4B
– –
-7,114
NNN icon
461
NNN REIT
NNN
$8.55B
– –
-5,677
OTIS icon
462
Otis Worldwide
OTIS
$27B
– –
-3,435
PINS icon
463
Pinterest
PINS
$12B
– –
-11,709
ROKU icon
464
Roku
ROKU
$18.1B
– –
-2,572
SHOP icon
465
Shopify
SHOP
$142B
– –
-1,475
STE icon
466
Steris
STE
$20.7B
– –
-1,000
TEAM icon
467
Atlassian
TEAM
$25.2B
– –
-7,113
TFX icon
468
Teleflex
TFX
$5.75B
– –
-2,205
UWMC icon
469
UWM Holdings
UWMC
$879M
– –
-10,809
VEEV icon
470
Veeva Systems
VEEV
$28.2B
– –
-1,440
VLTO icon
471
Veralto
VLTO
$21.1B
– –
-2,580
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-1,776
VRSK icon
473
Verisk Analytics
VRSK
$23.8B
– –
-1,281
XRAY icon
474
Dentsply Sirona
XRAY
$2B
– –
-10,608
GTM
475
ZoomInfo Technologies
GTM
$878M
– –
-10,206
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