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
CTVA icon
101
Corteva
CTVA
$51.5B
$1.98M 0.12%
29,492
+1,170
WMB icon
102
Williams Companies
WMB
$91.3B
$1.95M 0.12%
32,433
-541
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.94M 0.12%
13,963
+8,345
MS icon
104
Morgan Stanley
MS
$258B
$1.88M 0.11%
10,613
+42
DUK icon
105
Duke Energy
DUK
$102B
$1.73M 0.11%
14,789
-41
NFLX icon
106
Netflix
NFLX
$419B
$1.7M 0.1%
18,110
-700
BX icon
107
Blackstone
BX
$90.5B
$1.69M 0.1%
10,935
+70
PSX icon
108
Phillips 66
PSX
$66.7B
$1.68M 0.1%
13,043
+1,685
SMDV icon
109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$1.64M 0.1%
24,893
PANW icon
110
Palo Alto Networks
PANW
$133B
$1.61M 0.1%
8,720
+1,271
GD icon
111
General Dynamics
GD
$97.5B
$1.6M 0.1%
4,757
+1,041
GE icon
112
GE Aerospace
GE
$343B
$1.59M 0.1%
5,155
+150
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.57M 0.1%
12,854
-5,845
WMT icon
114
Walmart Inc
WMT
$983B
$1.56M 0.1%
14,019
+5,914
CRM icon
115
Salesforce
CRM
$186B
$1.52M 0.09%
5,736
+152
DOW icon
116
Dow Inc
DOW
$24.2B
$1.47M 0.09%
62,697
-2,548
ANET icon
117
Arista Networks
ANET
$175B
$1.46M 0.09%
11,161
+2,079
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$1.45M 0.09%
26,871
+19,176
CNC icon
119
Centene
CNC
$21.3B
$1.36M 0.08%
32,967
+23,588
CB icon
120
Chubb
CB
$130B
$1.36M 0.08%
4,345
+3,041
CME icon
121
CME Group
CME
$114B
$1.33M 0.08%
4,868
+147
AVUS icon
122
Avantis US Equity ETF
AVUS
$10.9B
$1.3M 0.08%
11,602
XOM icon
123
Exxon Mobil
XOM
$628B
$1.29M 0.08%
10,731
+1,150
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.28M 0.08%
18,058
-14
COP icon
125
ConocoPhillips
COP
$143B
$1.27M 0.08%
13,559
+1,104
3 4
5
6 7