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
XBI icon
101
SPDR S&P Biotech ETF
XBI
$6.21B
$1.87M 0.12%
18,699
-3,196
BX icon
102
Blackstone
BX
$126B
$1.86M 0.12%
10,865
-136
JNJ icon
103
Johnson & Johnson
JNJ
$465B
$1.85M 0.12%
9,976
+662
DUK icon
104
Duke Energy
DUK
$100B
$1.84M 0.11%
14,830
+73
IVV icon
105
iShares Core S&P 500 ETF
IVV
$663B
$1.77M 0.11%
2,645
-914,413
MS icon
106
Morgan Stanley
MS
$252B
$1.68M 0.1%
10,571
+643
SMDV icon
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$1.66M 0.1%
24,893
PSX icon
108
Phillips 66
PSX
$53.1B
$1.54M 0.1%
11,358
+1,364
PANW icon
109
Palo Alto Networks
PANW
$144B
$1.52M 0.09%
7,449
+492
GE icon
110
GE Aerospace
GE
$316B
$1.51M 0.09%
5,005
+633
DOW icon
111
Dow Inc
DOW
$15.4B
$1.5M 0.09%
65,245
+27,270
LLY icon
112
Eli Lilly
LLY
$728B
$1.47M 0.09%
1,928
+656
LMT icon
113
Lockheed Martin
LMT
$114B
$1.42M 0.09%
2,847
-146
VOO icon
114
Vanguard S&P 500 ETF
VOO
$761B
$1.39M 0.09%
2,266
PID icon
115
Invesco International Dividend Achievers ETF
PID
$877M
$1.34M 0.08%
63,088
-144
TMUS icon
116
T-Mobile US
TMUS
$256B
$1.34M 0.08%
5,596
-47
CRM icon
117
Salesforce
CRM
$244B
$1.32M 0.08%
5,584
+315
ANET icon
118
Arista Networks
ANET
$184B
$1.32M 0.08%
9,082
+857
CME icon
119
CME Group
CME
$96.5B
$1.28M 0.08%
4,721
-14
GD icon
120
General Dynamics
GD
$91B
$1.27M 0.08%
3,716
+813
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$1.99B
$1.26M 0.08%
18,072
+1,890
AVUS icon
122
Avantis US Equity ETF
AVUS
$9.72B
$1.26M 0.08%
11,602
OKE icon
123
Oneok
OKE
$43.8B
$1.23M 0.08%
16,823
+74
IWV icon
124
iShares Russell 3000 ETF
IWV
$17.2B
$1.18M 0.07%
3,110
COP icon
125
ConocoPhillips
COP
$109B
$1.18M 0.07%
12,455
-2,587
3 4
5
6 7