PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$10.2M
3
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

1
+$20.9M
2
+$10.1M
3
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.64T
$6.73M 0.41%
21,449
+924
CRH icon
52
CRH
CRH
$74.4B
$6.71M 0.41%
53,779
-8,460
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.08B
$6.27M 0.38%
54,729
+497
SSNC icon
54
SS&C Technologies
SSNC
$18.4B
$6.16M 0.38%
70,506
-268
HD icon
55
Home Depot
HD
$360B
$5.86M 0.36%
17,041
-394
OSK icon
56
Oshkosh
OSK
$10B
$5.68M 0.35%
45,231
-412
ALSN icon
57
Allison Transmission
ALSN
$10.1B
$5.65M 0.34%
57,726
-1,815
VOO icon
58
Vanguard S&P 500 ETF
VOO
$838B
$5.65M 0.34%
18,684
+16,418
MPC icon
59
Marathon Petroleum
MPC
$64.1B
$5.53M 0.34%
33,997
-453
KR icon
60
Kroger
KR
$45.3B
$5.48M 0.33%
87,667
-714
WFC icon
61
Wells Fargo
WFC
$253B
$5.38M 0.33%
57,753
+395
MRSH
62
Marsh
MRSH
$89.6B
$5.28M 0.32%
28,480
+450
RSG icon
63
Republic Services
RSG
$71.5B
$5.21M 0.32%
24,580
-185
CTSH icon
64
Cognizant
CTSH
$31.5B
$5.13M 0.31%
61,815
-1,414
EQIX icon
65
Equinix
EQIX
$93.6B
$4.99M 0.3%
6,514
-288
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.96M 0.3%
61,871
-661
FCX icon
67
Freeport-McMoran
FCX
$90.1B
$4.91M 0.3%
96,705
+4,731
BAC icon
68
Bank of America
BAC
$357B
$4.64M 0.28%
84,386
+837
COST icon
69
Costco
COST
$436B
$4.45M 0.27%
5,158
-29
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.42M 0.27%
6,483
-438
MPWR icon
71
Monolithic Power Systems
MPWR
$53B
$4.38M 0.27%
4,830
-159
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$4.3M 0.26%
128,500
-875
TSLA icon
73
Tesla
TSLA
$1.52T
$4.29M 0.26%
9,550
+355
SRE icon
74
Sempra
SRE
$61.4B
$4.26M 0.26%
48,300
+198
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.19M 0.26%
138,808
+1,123
1 2
3
4 5