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
$1.6B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

1
+$589M
2
+$33M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

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
26
$14M 0.88%
566,704
+208
27
$13.3M 0.83%
42,305
+1,082
28
$12.9M 0.81%
2,354,366
+1,445
29
$12.3M 0.77%
11,437
-113
30
$11.2M 0.7%
29,904
+275
31
$9.73M 0.61%
8,342
+60
32
$9.67M 0.6%
20,265
+115
33
$9.5M 0.59%
70,932
-694
34
$9.31M 0.58%
59,974
+287
35
$9.06M 0.57%
102,021
-148
36
$9.04M 0.56%
33,032
-489
37
$8.89M 0.55%
36,112
-257
38
$8.5M 0.53%
55,290
+807
39
$8.45M 0.53%
158,326
-20,416
40
$8.35M 0.52%
29,584
-2,220
41
$8.18M 0.51%
17,213
+176
42
$8.07M 0.5%
121,631
-1,555
43
$8.04M 0.5%
55,603
+570
44
$7.86M 0.49%
136,704
-12,915
45
$7.46M 0.47%
62,239
+669
46
$7.15M 0.45%
154,702
+2,080
47
$7.06M 0.44%
17,435
+439
48
$7.01M 0.44%
35,452
-494
49
$6.81M 0.42%
22,395
-238
50
$6.64M 0.41%
15,728
+28
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