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
GEV icon
126
GE Vernova
GEV
$251B
$1.51M 0.09%
1,727
+175
MU icon
127
Micron Technology
MU
$974B
$1.46M 0.09%
4,309
+773
PCG icon
128
PG&E
PCG
$37.7B
$1.45M 0.09%
82,678
+4,966
DD icon
129
DuPont de Nemours
DD
$19B
$1.44M 0.09%
31,503
+105
CME icon
130
CME Group
CME
$93B
$1.44M 0.09%
4,874
+6
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.09%
22,860
-16
CB icon
132
Chubb
CB
$127B
$1.37M 0.08%
4,196
-149
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.33M 0.08%
18,878
+820
RTX icon
134
RTX Corp
RTX
$244B
$1.31M 0.08%
6,784
+292
CRM icon
135
Salesforce
CRM
$152B
$1.3M 0.08%
6,953
+1,217
ANET icon
136
Arista Networks
ANET
$194B
$1.3M 0.08%
10,548
-613
AVUS icon
137
Avantis US Equity ETF
AVUS
$13B
$1.29M 0.08%
11,602
AMAT icon
138
Applied Materials
AMAT
$360B
$1.27M 0.08%
3,725
+153
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.23M 0.08%
13,940
-1,176,449
PID icon
140
Invesco International Dividend Achievers ETF
PID
$931M
$1.21M 0.08%
54,594
+269
TMUS icon
141
T-Mobile US
TMUS
$193B
$1.16M 0.07%
5,529
+435
MCK icon
142
McKesson
MCK
$93.2B
$1.16M 0.07%
1,337
+15
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.3B
$1.15M 0.07%
3,110
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.15M 0.07%
11,943
-13
FTNT icon
145
Fortinet
FTNT
$106B
$1.12M 0.07%
13,721
+1,884
SBUX icon
146
Starbucks
SBUX
$109B
$1.12M 0.07%
12,463
-16
VZ icon
147
Verizon
VZ
$189B
$1.11M 0.07%
22,025
+1,200
SLB icon
148
SLB Ltd
SLB
$82B
$1.1M 0.07%
21,480
-227
PANW icon
149
Palo Alto Networks
PANW
$222B
$1.1M 0.07%
6,868
-1,852
V icon
150
Visa
V
$615B
$1.09M 0.07%
3,616
+316
4 5
6
7 8