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
$1.6B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.5M
3
+$29.7M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M

Top Sells

1
+$589M
2
+$33M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.73M
5
ACN icon
Accenture
ACN
+$4.62M

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
76
$3.95M 0.25%
236,826
-130
77
$3.82M 0.24%
16,515
+868
78
$3.8M 0.24%
5,172
+1,047
79
$3.61M 0.23%
91,974
+1,615
80
$3.45M 0.22%
6,862
+1,198
81
$3.26M 0.2%
7,140
+13
82
$3.19M 0.2%
8,976
-111
83
$2.96M 0.18%
+68,406
84
$2.73M 0.17%
11,556
+133
85
$2.66M 0.17%
79,151
+3,215
86
$2.58M 0.16%
53,412
+218
87
$2.49M 0.16%
15,189
+68
88
$2.46M 0.15%
8,728
+226
89
$2.43M 0.15%
15,977
-368
90
$2.43M 0.15%
87,306
+10,828
91
$2.4M 0.15%
73,636
+356
92
$2.28M 0.14%
+54,818
93
$2.26M 0.14%
18,810
+1,140
94
$2.23M 0.14%
26,610
+4,613
95
$2.22M 0.14%
10,293
+37
96
$2.16M 0.13%
32,722
+2,140
97
$2.09M 0.13%
32,974
+661
98
$2.08M 0.13%
23,176
+209
99
$1.95M 0.12%
26,473
100
$1.92M 0.12%
28,322
+82
2 3
4
5 6