PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$42M
2
+$38.5M
3
+$30.3M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M

Top Sells

1
+$612M
2
+$33M
3
+$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
5
ACN icon
Accenture
ACN
+$4.37M

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
MO icon
151
Altria Group
MO
$103B
$797K 0.05%
12,069
+897
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$787K 0.05%
5,618
+2
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$107B
$786K 0.05%
+12,038
ETR icon
154
Entergy
ETR
$42.3B
$772K 0.05%
8,281
+9
EFA icon
155
iShares MSCI EAFE ETF
EFA
$72.3B
$764K 0.05%
8,180
+370
APH icon
156
Amphenol
APH
$186B
$752K 0.05%
6,074
+506
GEV icon
157
GE Vernova
GEV
$186B
$748K 0.05%
1,216
+310
PM icon
158
Philip Morris
PM
$260B
$747K 0.05%
4,607
+319
EQIN
159
Columbia U.S. Equity Income ETF
EQIN
$257M
$736K 0.05%
15,769
+911
MA icon
160
Mastercard
MA
$478B
$728K 0.05%
1,280
+348
AMAT icon
161
Applied Materials
AMAT
$252B
$712K 0.04%
3,479
-6
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$712K 0.04%
8,345
-19
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$33.7B
$709K 0.04%
3,399
-300
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$705K 0.04%
5,049
FTNT icon
165
Fortinet
FTNT
$56.1B
$699K 0.04%
8,314
-2,791
VRSN icon
166
VeriSign
VRSN
$23B
$691K 0.04%
2,471
+510
PNC icon
167
PNC Financial Services
PNC
$89.3B
$683K 0.04%
3,401
+763
INTU icon
168
Intuit
INTU
$147B
$675K 0.04%
988
+214
SNOW icon
169
Snowflake
SNOW
$70.6B
$662K 0.04%
2,934
+210
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$652K 0.04%
6,804
MSI icon
171
Motorola Solutions
MSI
$65.1B
$647K 0.04%
1,414
+47
C icon
172
Citigroup
C
$197B
$645K 0.04%
6,350
-25
HOOD icon
173
Robinhood
HOOD
$95.1B
$624K 0.04%
4,356
+373
DKNG icon
174
DraftKings
DKNG
$16.1B
$621K 0.04%
16,610
+2,824
GM icon
175
General Motors
GM
$72.6B
$618K 0.04%
10,128
+2,055
5 6
7
8 9