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
101
$1.87M 0.12%
18,699
-3,196
102
$1.86M 0.12%
10,865
-136
103
$1.85M 0.12%
9,976
+662
104
$1.84M 0.11%
14,830
+73
105
$1.77M 0.11%
2,645
-914,413
106
$1.68M 0.1%
10,571
+643
107
$1.66M 0.1%
24,893
108
$1.54M 0.1%
11,358
+1,364
109
$1.52M 0.09%
7,449
+492
110
$1.51M 0.09%
5,005
+633
111
$1.5M 0.09%
65,245
+27,270
112
$1.47M 0.09%
1,928
+656
113
$1.42M 0.09%
2,847
-146
114
$1.39M 0.09%
2,266
115
$1.34M 0.08%
63,088
-144
116
$1.34M 0.08%
5,596
-47
117
$1.32M 0.08%
5,584
+315
118
$1.32M 0.08%
9,082
+857
119
$1.28M 0.08%
4,721
-14
120
$1.27M 0.08%
3,716
+813
121
$1.26M 0.08%
18,072
+1,890
122
$1.26M 0.08%
11,602
123
$1.23M 0.08%
16,823
+74
124
$1.18M 0.07%
3,110
125
$1.18M 0.07%
12,455
-2,587
3 4
5
6 7