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
MPC icon
51
Marathon Petroleum
MPC
$52.6B
$6.64M 0.41%
34,450
+47
BIPC icon
52
Brookfield Infrastructure
BIPC
$5.3B
$6.33M 0.4%
154,012
-3,747
SSNC icon
53
SS&C Technologies
SSNC
$20.6B
$6.28M 0.39%
70,774
-523
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$2.26B
$6.2M 0.39%
54,232
+2,110
KR icon
55
Kroger
KR
$40B
$5.96M 0.37%
88,381
-449
OSK icon
56
Oshkosh
OSK
$9.41B
$5.92M 0.37%
45,643
-168
RSG icon
57
Republic Services
RSG
$65.2B
$5.68M 0.35%
24,765
-117
MRSH
58
Marsh
MRSH
$88.7B
$5.65M 0.35%
28,030
+138
EQIX icon
59
Equinix
EQIX
$77B
$5.33M 0.33%
6,802
-252
ALSN icon
60
Allison Transmission
ALSN
$9.1B
$5.05M 0.32%
59,541
-3,495
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$5M 0.31%
20,525
+2,173
SAP icon
62
SAP
SAP
$264B
$4.9M 0.31%
18,352
-1,819
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.9M 0.31%
62,532
-18,989
WFC icon
64
Wells Fargo
WFC
$268B
$4.81M 0.3%
57,358
+311
COST icon
65
Costco
COST
$428B
$4.8M 0.3%
5,187
-206
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$705B
$4.61M 0.29%
6,921
-1,761
MPWR icon
67
Monolithic Power Systems
MPWR
$49.6B
$4.59M 0.29%
4,989
-64
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.36M 0.27%
129,375
SRE icon
69
Sempra
SRE
$57.7B
$4.33M 0.27%
48,102
+218
BAC icon
70
Bank of America
BAC
$376B
$4.31M 0.27%
83,549
+4,069
CTSH icon
71
Cognizant
CTSH
$39.7B
$4.24M 0.26%
+63,229
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$4.17M 0.26%
137,685
-2,625
TSLA icon
73
Tesla
TSLA
$1.39T
$4.09M 0.26%
9,195
+1,781
OWL icon
74
Blue Owl Capital
OWL
$10.2B
$4.07M 0.25%
240,248
-8,866
PLTR icon
75
Palantir
PLTR
$402B
$3.98M 0.25%
21,821
+2,323
1 2
3
4 5