PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.92M 0.24%
6,023
-460
CTSH icon
77
Cognizant
CTSH
$25.2B
$3.82M 0.24%
62,193
+378
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.71M 0.23%
7,746
-51
ROST icon
79
Ross Stores
ROST
$73.9B
$3.65M 0.23%
16,868
+121
MRK icon
80
Merck
MRK
$298B
$3.62M 0.22%
30,063
-35
TSLA icon
81
Tesla
TSLA
$1.47T
$3.58M 0.22%
9,620
+70
ABBV icon
82
AbbVie
ABBV
$401B
$3.52M 0.22%
16,187
-431
ROP icon
83
Roper Technologies
ROP
$33.5B
$3.4M 0.21%
9,614
+8,814
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.19%
5,338
+520
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$2.99M 0.19%
70,587
+1,136
INTC icon
86
Intel
INTC
$498B
$2.98M 0.19%
67,635
-8,993
PLTR icon
87
Palantir
PLTR
$325B
$2.91M 0.18%
19,865
-1,135
UNP icon
88
Union Pacific
UNP
$162B
$2.85M 0.18%
11,753
+45
DOW icon
89
Dow Inc
DOW
$24.5B
$2.82M 0.17%
67,732
+5,035
USB icon
90
US Bancorp
USB
$86.4B
$2.82M 0.17%
54,191
-3,458
SNX icon
91
TD Synnex
SNX
$21.6B
$2.71M 0.17%
16,085
+639
JNJ icon
92
Johnson & Johnson
JNJ
$560B
$2.58M 0.16%
10,544
+428
LMT icon
93
Lockheed Martin
LMT
$121B
$2.54M 0.16%
4,210
+91
LLY icon
94
Eli Lilly
LLY
$1.01T
$2.53M 0.16%
2,752
+349
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.49M 0.15%
93,204
+3,823
CTVA icon
96
Corteva
CTVA
$51.5B
$2.48M 0.15%
29,666
+174
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.4M 0.15%
34,479
-137
PNW icon
98
Pinnacle West Capital
PNW
$12.5B
$2.39M 0.15%
23,736
+145
BA icon
99
Boeing
BA
$170B
$2.38M 0.15%
11,973
+1,443
WMB icon
100
Williams Companies
WMB
$88B
$2.37M 0.15%
32,579
+146
2 3
4
5 6