PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$42M
2
+$38.5M
3
+$30.3M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M

Top Sells

1
+$612M
2
+$33M
3
+$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
5
ACN icon
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
TXN icon
201
Texas Instruments
TXN
$166B
$469K 0.03%
2,554
-1,439
ARCC icon
202
Ares Capital
ARCC
$15B
$469K 0.03%
22,982
LNT icon
203
Alliant Energy
LNT
$16.8B
$467K 0.03%
6,934
+369
DASH icon
204
DoorDash
DASH
$97B
$465K 0.03%
1,711
+270
NEE icon
205
NextEra Energy
NEE
$173B
$462K 0.03%
6,120
+558
ES icon
206
Eversource Energy
ES
$25B
$456K 0.03%
+6,413
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$567B
$454K 0.03%
1,383
MSEX icon
208
Middlesex Water
MSEX
$952M
$450K 0.03%
8,311
+296
VO icon
209
Vanguard Mid-Cap ETF
VO
$89.6B
$449K 0.03%
1,529
+470
EIX icon
210
Edison International
EIX
$22.4B
$445K 0.03%
8,057
+1,280
ROM icon
211
ProShares Ultra Technology
ROM
$891M
$445K 0.03%
4,800
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$444K 0.03%
1,796
ILMN icon
213
Illumina
ILMN
$19.7B
$435K 0.03%
4,580
+694
EUFN icon
214
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$434K 0.03%
12,650
TMO icon
215
Thermo Fisher Scientific
TMO
$215B
$432K 0.03%
890
+155
BKNG icon
216
Booking.com
BKNG
$168B
$427K 0.03%
79
+7
AVDE icon
217
Avantis International Equity ETF
AVDE
$11B
$425K 0.03%
5,390
PFE icon
218
Pfizer
PFE
$148B
$425K 0.03%
16,686
-3,459
HON icon
219
Honeywell
HON
$121B
$425K 0.03%
2,019
+319
T icon
220
AT&T
T
$179B
$425K 0.03%
15,048
+138
DFSE icon
221
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$421K 0.03%
10,237
+140
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$416K 0.03%
8,980
QCOM icon
223
Qualcomm
QCOM
$187B
$415K 0.03%
2,493
-239
PYPL icon
224
PayPal
PYPL
$58.3B
$413K 0.03%
6,159
+1,322
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$126B
$405K 0.03%
865
7 8
9
10 11