PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$38.5M
3
+$30.3M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M

Top Sells

1
+$612M
2
+$33M
3
+$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
5
ACN icon
Accenture
ACN
+$4.37M

Sector Composition

1 Technology 15.02%
2 Financials 8.97%
3 Industrials 6.14%
4 Healthcare 3.75%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17B
$14M 0.88%
566,704
+208
JPM icon
27
JPMorgan Chase
JPM
$801B
$13.3M 0.83%
42,305
+1,082
LFST icon
28
Lifestance Health
LFST
$1.99B
$12.9M 0.81%
2,354,366
+1,445
KLAC icon
29
KLA
KLAC
$147B
$12.3M 0.77%
11,437
-113
ETN icon
30
Eaton
ETN
$140B
$11.2M 0.7%
29,904
+275
BLK icon
31
Blackrock
BLK
$175B
$9.73M 0.61%
8,342
+60
CAT icon
32
Caterpillar
CAT
$241B
$9.67M 0.6%
20,265
+115
ABT icon
33
Abbott
ABT
$223B
$9.5M 0.59%
70,932
-694
CVX icon
34
Chevron
CVX
$313B
$9.31M 0.58%
59,974
+287
LPX icon
35
Louisiana-Pacific
LPX
$6.29B
$9.06M 0.57%
102,021
-148
RMD icon
36
ResMed
RMD
$38.9B
$9.04M 0.56%
33,032
-489
GRMN icon
37
Garmin
GRMN
$47.7B
$8.89M 0.55%
36,112
-257
PG icon
38
Procter & Gamble
PG
$356B
$8.5M 0.53%
55,290
+807
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.45M 0.53%
158,326
-20,416
AMGN icon
40
Amgen
AMGN
$159B
$8.35M 0.52%
29,584
-2,220
LIN icon
41
Linde
LIN
$211B
$8.18M 0.51%
17,213
+176
KO icon
42
Coca-Cola
KO
$305B
$8.07M 0.5%
121,631
-1,555
TJX icon
43
TJX Companies
TJX
$159B
$8.04M 0.5%
55,603
+570
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.86M 0.49%
136,704
-12,915
CRH icon
45
CRH
CRH
$78.4B
$7.46M 0.47%
62,239
+669
FBND icon
46
Fidelity Total Bond ETF
FBND
$21.1B
$7.15M 0.45%
154,702
+2,080
HD icon
47
Home Depot
HD
$387B
$7.06M 0.44%
17,435
+439
NXST icon
48
Nexstar Media Group
NXST
$5.88B
$7.01M 0.44%
35,452
-494
MCD icon
49
McDonald's
MCD
$221B
$6.81M 0.42%
22,395
-238
CMI icon
50
Cummins
CMI
$56.2B
$6.64M 0.41%
15,728
+28
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