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
$1.64B
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
DD icon
126
DuPont de Nemours
DD
$18.8B
$1.26M 0.08%
31,398
-42,238
PCG icon
127
PG&E
PCG
$37.2B
$1.25M 0.08%
77,712
+40,485
OKE icon
128
Oneok
OKE
$54.2B
$1.25M 0.08%
16,950
+127
Q
129
Qnity Electronics Inc
Q
$29.2B
$1.22M 0.07%
+14,892
IWV icon
130
iShares Russell 3000 ETF
IWV
$18.7B
$1.2M 0.07%
3,110
PID icon
131
Invesco International Dividend Achievers ETF
PID
$895M
$1.2M 0.07%
54,325
-8,763
RTX icon
132
RTX Corp
RTX
$244B
$1.19M 0.07%
6,492
+700
V icon
133
Visa
V
$599B
$1.16M 0.07%
3,300
+858
TEAM icon
134
Atlassian
TEAM
$19.5B
$1.15M 0.07%
7,113
+5,813
MMM icon
135
3M
MMM
$76B
$1.15M 0.07%
7,169
+357
PEP icon
136
PepsiCo
PEP
$210B
$1.15M 0.07%
7,984
+1,836
COF icon
137
Capital One
COF
$124B
$1.13M 0.07%
4,673
+1,769
ACN icon
138
Accenture
ACN
$117B
$1.11M 0.07%
4,129
+1,666
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$1.11M 0.07%
11,956
-184
MCK icon
140
McKesson
MCK
$102B
$1.08M 0.07%
1,322
+124
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$1.07M 0.06%
+32,767
VRT icon
142
Vertiv
VRT
$117B
$1.06M 0.06%
6,541
+234
FIX icon
143
Comfort Systems
FIX
$60.7B
$1.06M 0.06%
1,131
+445
EXPE icon
144
Expedia Group
EXPE
$32.4B
$1.05M 0.06%
3,719
+897
EIX icon
145
Edison International
EIX
$26.7B
$1.05M 0.06%
17,515
+9,458
SBUX icon
146
Starbucks
SBUX
$113B
$1.05M 0.06%
12,479
-1,352
TMUS icon
147
T-Mobile US
TMUS
$208B
$1.03M 0.06%
5,094
-502
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.06%
22,876
GEV icon
149
GE Vernova
GEV
$303B
$1.01M 0.06%
1,552
+336
ZM icon
150
Zoom
ZM
$27.1B
$1.01M 0.06%
11,746
+7,693
4 5
6
7 8