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 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
COR icon
201
Cencora
COR
$69.7B
$634K 0.04%
1,876
+4
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$622K 0.04%
21,273
+16,108
DHR icon
203
Danaher
DHR
$138B
$616K 0.04%
2,689
+1,395
LYFT icon
204
Lyft
LYFT
$5.27B
$607K 0.04%
31,342
+6,724
FTI icon
205
TechnipFMC
FTI
$25.2B
$606K 0.04%
13,604
+4,238
INTU icon
206
Intuit
INTU
$133B
$606K 0.04%
915
-73
MKTX icon
207
MarketAxess Holdings
MKTX
$6.62B
$604K 0.04%
+3,330
DG icon
208
Dollar General
DG
$32.2B
$591K 0.04%
4,453
+2,320
LVS icon
209
Las Vegas Sands
LVS
$36B
$591K 0.04%
+9,082
BBY icon
210
Best Buy
BBY
$14B
$566K 0.03%
8,453
+3,336
UBER icon
211
Uber
UBER
$155B
$559K 0.03%
6,847
-2,133
CSCO icon
212
Cisco
CSCO
$311B
$558K 0.03%
7,246
+344
EXEL icon
213
Exelixis
EXEL
$10.8B
$557K 0.03%
12,716
+5,658
INCY icon
214
Incyte
INCY
$19.1B
$555K 0.03%
5,619
+1,228
HON icon
215
Honeywell
HON
$149B
$553K 0.03%
2,836
+817
ESTC icon
216
Elastic
ESTC
$5.6B
$549K 0.03%
7,282
+4,151
MSI icon
217
Motorola Solutions
MSI
$76.3B
$547K 0.03%
1,428
+14
NEE icon
218
NextEra Energy
NEE
$190B
$544K 0.03%
6,781
+661
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$13.3B
$544K 0.03%
5,697
+2,539
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$540K 0.03%
+11,811
NOW icon
221
ServiceNow
NOW
$130B
$539K 0.03%
+3,520
NBIX icon
222
Neurocrine Biosciences
NBIX
$12.9B
$536K 0.03%
3,776
+1,344
SCHW icon
223
Charles Schwab
SCHW
$167B
$535K 0.03%
5,357
+52
TMO icon
224
Thermo Fisher Scientific
TMO
$189B
$524K 0.03%
904
+14
KKR icon
225
KKR & Co
KKR
$81.4B
$523K 0.03%
4,106
+130