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
176
$617K 0.04%
2,904
+412
177
$607K 0.04%
2,463
-17,703
178
$607K 0.04%
17,664
+100
179
$603K 0.04%
2,822
+770
180
$585K 0.04%
1,872
+73
181
$569K 0.04%
+2,413
182
$566K 0.04%
686
+140
183
$565K 0.04%
1,339
-8
184
$563K 0.04%
11,750
+40
185
$561K 0.04%
+37,227
186
$557K 0.03%
7,955
+973
187
$542K 0.03%
24,618
+6,058
188
$522K 0.03%
3,680
+97
189
$521K 0.03%
10,331
-1,749
190
$517K 0.03%
3,976
+51
191
$509K 0.03%
7,304
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192
$507K 0.03%
3,752
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193
$507K 0.03%
+1,448
194
$506K 0.03%
5,305
+720
195
$491K 0.03%
8,653
+1,436
196
$483K 0.03%
810
197
$476K 0.03%
1,065
-41
198
$476K 0.03%
1,588
+388
199
$474K 0.03%
5,460
+12
200
$472K 0.03%
6,902
+3,195
6 7
8
9 10