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
126
$1.17M 0.07%
13,831
+307
127
$1.17M 0.07%
8,423
+1,358
128
$1.11M 0.07%
12,140
-118
129
$1.08M 0.07%
9,581
+1,898
130
$1.07M 0.07%
11,501
+52
131
$1.06M 0.07%
6,812
+101
132
$1.02M 0.06%
22,876
+432
133
$969K 0.06%
5,792
+361
134
$951K 0.06%
6,307
-573
135
$946K 0.06%
1,929
+242
136
$933K 0.06%
21,222
-4,781
137
$926K 0.06%
1,198
+7
138
$894K 0.06%
6,318
+423
139
$882K 0.06%
1,228
+89
140
$880K 0.05%
8,980
+1,161
141
$863K 0.05%
6,148
+3,103
142
$852K 0.05%
2,414
+1,089
143
$848K 0.05%
1,994
+142
144
$847K 0.05%
2,452
+1,149
145
$844K 0.05%
7,502
+1,200
146
$835K 0.05%
8,105
+4,543
147
$834K 0.05%
2,442
+283
148
$808K 0.05%
13,943
+30
149
$806K 0.05%
28,476
+3,885
150
$800K 0.05%
13,073
+648
4 5
6
7 8