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
201
$469K 0.03%
2,554
-1,439
202
$469K 0.03%
22,982
203
$467K 0.03%
6,934
+369
204
$465K 0.03%
1,711
+270
205
$462K 0.03%
6,120
+558
206
$456K 0.03%
+6,413
207
$454K 0.03%
1,383
208
$450K 0.03%
8,311
+296
209
$449K 0.03%
6,116
+1,880
210
$445K 0.03%
8,057
+1,280
211
$445K 0.03%
4,800
212
$444K 0.03%
1,796
213
$435K 0.03%
4,580
+694
214
$434K 0.03%
12,650
215
$432K 0.03%
890
+155
216
$427K 0.03%
1,975
+175
217
$425K 0.03%
5,390
218
$425K 0.03%
16,686
-3,459
219
$425K 0.03%
2,142
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220
$425K 0.03%
15,048
+138
221
$421K 0.03%
10,237
+140
222
$416K 0.03%
8,980
223
$415K 0.03%
2,493
-239
224
$413K 0.03%
6,159
+1,322
225
$405K 0.03%
865
7 8
9
10 11