PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$1.64B
AUM Growth
+$40.5M
(+2.5%)
Holding
450
Top Buys
| 1 | +$606M | |
| 2 | +$10.2M | |
| 3 | +$8.88M | |
| 4 |
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 |
Blue Owl Capital
OWL
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$447B
| $1.01M | 0.06% |
3,536
+1,128
|
|
||
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
| $980K | 0.06% |
+10,309
|
|
||
153
DraftKings
DKNG
$12.6B
| $957K | 0.06% |
27,777
+11,167
|
|
||
154
Fortinet
FTNT
$62.5B
| $940K | 0.06% |
11,837
+3,523
|
|
||
155
Citigroup
C
$191B
| $936K | 0.06% |
8,021
+1,671
|
|
||
156
CrowdStrike
CRWD
$107B
| $931K | 0.06% |
1,987
+58
|
|
||
157
Applied Materials
AMAT
$275B
| $918K | 0.06% |
3,572
+93
|
|
||
158
Regeneron Pharmaceuticals
REGN
$80.9B
| $913K | 0.06% |
1,183
+689
|
|
||
159
PNC Financial Services
PNC
$85.7B
| $879K | 0.05% |
4,210
+809
|
|
||
160
Airbnb
ABNB
$81.4B
| $874K | 0.05% |
6,438
+3,597
|
|
||
161
VeriSign
VRSN
$21.9B
| $869K | 0.05% |
3,577
+1,106
|
|
||
162
American Electric Power
AEP
$71.4B
| $868K | 0.05% |
7,528
+26
|
|
||
163
Flex
FLEX
$23.4B
| $855K | 0.05% |
14,159
+216
|
|
||
164
Roblox
RBLX
$46.8B
| $855K | 0.05% |
10,550
+2,127
|
|
||
165
Applovin
APP
$172B
| $852K | 0.05% |
1,264
+36
|
|
||
166
Verizon
VZ
$216B
| $848K | 0.05% |
20,825
-397
|
|
||
167
General Motors
GM
$68.9B
| $838K | 0.05% |
10,303
+175
|
|
||
168
Amphenol
APH
$167B
| $836K | 0.05% |
6,184
+110
|
|
||
169
SLB Ltd
SLB
$70.9B
| $833K | 0.05% |
21,707
+4,043
|
|
||
170
Aaon
AAON
$7.54B
| $821K | 0.05% |
10,764
-737
|
|
||
171
Illumina
ILMN
$19.6B
| $802K | 0.05% |
6,112
+1,532
|
|
||
172
Philip Morris
PM
$264B
| $798K | 0.05% |
4,974
+367
|
|
||
173
Ventas
VTR
$40.4B
| $794K | 0.05% |
10,259
+2,304
|
|
||
174
FedEx
FDX
$87.8B
| $788K | 0.05% |
2,727
+314
|
|
||
175
UnitedHealth
UNH
$262B
| $786K | 0.05% |
2,382
-70
|
|