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
BAND
76
Bandwidth Inc
BAND
$403M
$3.95M 0.25%
236,826
-130
ABBV icon
77
AbbVie
ABBV
$378B
$3.82M 0.24%
16,515
+868
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$3.8M 0.24%
5,172
+1,047
FCX icon
79
Freeport-McMoran
FCX
$86.3B
$3.61M 0.23%
91,974
+1,615
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.45M 0.22%
6,862
+1,198
DE icon
81
Deere & Co
DE
$138B
$3.26M 0.2%
7,140
+13
GLD icon
82
SPDR Gold Trust
GLD
$164B
$3.19M 0.2%
8,976
-111
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$2.96M 0.18%
+68,406
UNP icon
84
Union Pacific
UNP
$131B
$2.73M 0.17%
11,556
+133
INTC icon
85
Intel
INTC
$232B
$2.66M 0.17%
79,151
+3,215
USB icon
86
US Bancorp
USB
$84.5B
$2.58M 0.16%
53,412
+218
SNX icon
87
TD Synnex
SNX
$11.7B
$2.49M 0.16%
15,189
+68
IBM icon
88
IBM
IBM
$272B
$2.46M 0.15%
8,728
+226
ROST icon
89
Ross Stores
ROST
$61.4B
$2.43M 0.15%
15,977
-368
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$2.43M 0.15%
87,306
+10,828
DD icon
91
DuPont de Nemours
DD
$17.7B
$2.4M 0.15%
73,636
+356
FETH
92
Fidelity Ethereum Fund
FETH
$1.26B
$2.28M 0.14%
+54,818
NFLX icon
93
Netflix
NFLX
$370B
$2.26M 0.14%
18,810
+1,140
MRK icon
94
Merck
MRK
$272B
$2.23M 0.14%
26,610
+4,613
BA icon
95
Boeing
BA
$195B
$2.22M 0.14%
10,293
+37
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$2.16M 0.13%
32,722
+2,140
WMB icon
97
Williams Companies
WMB
$75.1B
$2.09M 0.13%
32,974
+661
PNW icon
98
Pinnacle West Capital
PNW
$11.1B
$2.08M 0.13%
23,176
+209
JIRE icon
99
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$1.95M 0.12%
26,473
CTVA icon
100
Corteva
CTVA
$46.6B
$1.92M 0.12%
28,322
+82
2 3
4
5 6