PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.61B
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$1.61B
AUM Growth
-$30.1M
(-1.8%)
Holding
487
Top Buys
| 1 | +$69.8M | |
| 2 | +$44M | |
| 3 | +$20.6M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.65M |
Top Sells
| 1 | +$609M | |
| 2 | +$109M | |
| 3 | +$11M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Bright Horizons
BFAM
$3.27B
| – | – |
-2,618
|
|
||
|
CFLT
477
DELISTED
Confluent
CFLT
| – | – |
-10,553
|
|
||
478
D.R. Horton
DHI
$41.3B
| – | – |
-1,702
|
|
||
479
DraftKings
DKNG
$12.4B
| – | – |
-27,777
|
|
||
480
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| – | – |
-3,298
|
|
||
481
Everest Group
EG
$13.2B
| – | – |
-1,104
|
|
||
482
Elevance Health
ELV
$90.2B
| – | – |
-737
|
|
||
483
Elastic
ESTC
$6.47B
| – | – |
-7,282
|
|
||
484
Etsy
ETSY
$6.34B
| – | – |
-3,857
|
|
||
|
EXAS
485
DELISTED
Exact Sciences
EXAS
| – | – |
-4,754
|
|
||
486
Factset
FDS
$9.31B
| – | – |
-904
|
|
||
487
Ferguson
FERG
$44.5B
| – | – |
-960
|
|