PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.6B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$1.6B
AUM Growth
+$203M
(+14%)
Holding
375
Top Buys
| 1 | +$42M | |
| 2 | +$38.5M | |
| 3 | +$30.3M | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.9M |
Top Sells
| 1 | +$612M | |
| 2 | +$33M | |
| 3 | +$21M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$147B
| $617K | 0.04% |
2,904
+412
|
|
||
|
177
Accenture
ACN
$165B
| $607K | 0.04% |
2,463
-17,703
|
|
||
178
SLB Ltd
SLB
$57.5B
| $607K | 0.04% |
17,664
+100
|
|
||
179
Expedia Group
EXPE
$32.3B
| $603K | 0.04% |
2,822
+770
|
|
||
180
Cencora
COR
$65.9B
| $585K | 0.04% |
1,872
+73
|
|
||
181
FedEx
FDX
$64.7B
| $569K | 0.04% |
+2,413
|
|
||
182
Comfort Systems
FIX
$35.3B
| $566K | 0.04% |
686
+140
|
|
||
183
Trane Technologies
TT
$89B
| $565K | 0.04% |
1,339
-8
|
|
||
184
Super Micro Computer
SMCI
$20.7B
| $563K | 0.04% |
11,750
+40
|
|
||
185
PG&E
PCG
$33.3B
| $561K | 0.04% |
+37,227
|
|
||
186
Ventas
VTR
$37.9B
| $557K | 0.03% |
7,955
+973
|
|
||
187
Lyft
LYFT
$9.17B
| $542K | 0.03% |
24,618
+6,058
|
|
||
188
Dell
DELL
$93.1B
| $522K | 0.03% |
3,680
+97
|
|
||
189
Enbridge
ENB
$105B
| $521K | 0.03% |
10,331
-1,749
|
|
||
190
KKR & Co
KKR
$115B
| $517K | 0.03% |
3,976
+51
|
|
||
191
Nike
NKE
$97.4B
| $509K | 0.03% |
7,304
+57
|
|
||
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
| $507K | 0.03% |
3,752
+540
|
|
||
193
Everest Group
EG
$13B
| $507K | 0.03% |
+1,448
|
|
||
194
Charles Schwab
SCHW
$167B
| $506K | 0.03% |
5,305
+720
|
|
||
195
Delta Air Lines
DAL
$43.8B
| $491K | 0.03% |
8,653
+1,436
|
|
||
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $483K | 0.03% |
810
|
|
||
197
Intuitive Surgical
ISRG
$204B
| $476K | 0.03% |
1,065
-41
|
|
||
198
Zscaler
ZS
$38.7B
| $476K | 0.03% |
1,588
+388
|
|
||
199
Piper Sandler
PIPR
$5.84B
| $474K | 0.03% |
1,365
+3
|
|
||
200
Cisco
CSCO
$308B
| $472K | 0.03% |
6,902
+3,195
|
|