PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$72.5B
$786K 0.05%
8,180
DTE icon
177
DTE Energy
DTE
$30.9B
$780K 0.05%
6,050
-268
D icon
178
Dominion Energy
D
$55.4B
$772K 0.05%
13,169
+96
MEDP icon
179
Medpace
MEDP
$13.3B
$769K 0.05%
1,369
+606
ETR icon
180
Entergy
ETR
$47.8B
$762K 0.05%
8,245
-36
EQIN
181
Columbia U.S. Equity Income ETF
EQIN
$270M
$749K 0.05%
15,769
KMI icon
182
Kinder Morgan
KMI
$74.3B
$748K 0.05%
27,223
-1,253
TLN
183
Talen Energy Corp
TLN
$15.3B
$745K 0.05%
1,987
-7
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$106B
$742K 0.05%
11,242
-796
MA icon
185
Mastercard
MA
$468B
$737K 0.04%
1,291
+11
SNOW icon
186
Snowflake
SNOW
$60.7B
$721K 0.04%
3,288
+354
MO icon
187
Altria Group
MO
$112B
$719K 0.04%
12,476
+407
NEM icon
188
Newmont
NEM
$126B
$718K 0.04%
7,189
+4,216
ADBE icon
189
Adobe
ADBE
$116B
$716K 0.04%
2,045
-369
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$703K 0.04%
8,345
JBHT icon
191
JB Hunt Transport Services
JBHT
$21.4B
$695K 0.04%
3,574
+1,892
AMP icon
192
Ameriprise Financial
AMP
$43.1B
$693K 0.04%
1,414
+759
BKNG icon
193
Booking.com
BKNG
$146B
$691K 0.04%
129
+50
PYPL icon
194
PayPal
PYPL
$43.9B
$685K 0.04%
11,733
+5,574
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$673K 0.04%
+14,019
CMG icon
196
Chipotle Mexican Grill
CMG
$48.3B
$667K 0.04%
+18,035
DAL icon
197
Delta Air Lines
DAL
$40B
$664K 0.04%
9,562
+909
UPS icon
198
United Parcel Service
UPS
$88.4B
$653K 0.04%
+6,586
NTRA icon
199
Natera
NTRA
$27.9B
$646K 0.04%
2,821
+926
ISRG icon
200
Intuitive Surgical
ISRG
$176B
$638K 0.04%
1,126
+61
6 7
8
9 10