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
151
$797K 0.05%
12,069
+897
152
$787K 0.05%
5,618
+2
153
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+12,038
154
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8,281
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155
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8,180
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156
$752K 0.05%
6,074
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157
$748K 0.05%
1,216
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158
$747K 0.05%
4,607
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159
$736K 0.05%
15,769
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160
$728K 0.05%
1,280
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161
$712K 0.04%
3,479
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162
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163
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164
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5,049
165
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166
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169
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170
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171
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172
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6,350
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173
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4,356
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174
$621K 0.04%
16,610
+2,824
175
$618K 0.04%
10,128
+2,055
5 6
7
8 9