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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$4.15M 0.25%
+39,252
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.92M 0.24%
7,797
+935
ABBV icon
78
AbbVie
ABBV
$411B
$3.8M 0.23%
16,618
+103
GLD icon
79
SPDR Gold Trust
GLD
$182B
$3.75M 0.23%
9,454
+478
PLTR icon
80
Palantir
PLTR
$365B
$3.73M 0.23%
21,000
-821
BAND
81
Bandwidth Inc
BAND
$493M
$3.66M 0.22%
236,827
+1
DE icon
82
Deere & Co
DE
$160B
$3.32M 0.2%
7,123
-17
GPZ
83
VanEck Alternative Asset Manager ETF
GPZ
$115M
$3.31M 0.2%
+121,736
META icon
84
Meta Platforms (Facebook)
META
$1.67T
$3.18M 0.19%
4,818
-354
MRK icon
85
Merck
MRK
$287B
$3.17M 0.19%
30,098
+3,488
USB icon
86
US Bancorp
USB
$83.8B
$3.08M 0.19%
57,649
+4,237
ROST icon
87
Ross Stores
ROST
$69.5B
$3.02M 0.18%
16,747
+770
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.98M 0.18%
69,451
+1,045
INTC icon
89
Intel
INTC
$230B
$2.83M 0.17%
76,628
-2,523
UNP icon
90
Union Pacific
UNP
$154B
$2.71M 0.16%
11,708
+152
IBM icon
91
IBM
IBM
$241B
$2.62M 0.16%
8,850
+122
LLY icon
92
Eli Lilly
LLY
$878B
$2.58M 0.16%
2,403
+475
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.44M 0.15%
89,381
+2,075
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.33M 0.14%
34,616
+1,894
SNX icon
95
TD Synnex
SNX
$12.7B
$2.32M 0.14%
15,446
+257
BA icon
96
Boeing
BA
$174B
$2.29M 0.14%
10,530
+237
JNJ icon
97
Johnson & Johnson
JNJ
$577B
$2.09M 0.13%
10,116
+140
PNW icon
98
Pinnacle West Capital
PNW
$12.3B
$2.09M 0.13%
23,591
+415
LMT icon
99
Lockheed Martin
LMT
$151B
$1.99M 0.12%
4,119
+1,272
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$1.98M 0.12%
26,473
2 3
4
5 6