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
1
$106M 6.62%
1,184,203
+1,042
2
$88M 5.49%
2,745,347
-31,533
3
$87.7M 5.47%
1,004,765
+441,490
4
$79.1M 4.93%
234,322
+89
5
$60.2M 3.76%
622,862
-30,888
6
$54.6M 3.41%
90,909
-8,253
7
$52.9M 3.3%
497,096
+284,069
8
$50.8M 3.17%
664,615
+2,047
9
$44.4M 2.77%
237,832
+13,317
10
$42M 2.62%
+1,536,734
11
$40.8M 2.55%
409,900
-211,171
12
$40.3M 2.52%
158,323
+717
13
$38.7M 2.41%
74,671
+1,912
14
$36.1M 2.25%
1,055,332
-7,876
15
$26.4M 1.65%
268,906
+947
16
$24.5M 1.53%
336,841
-3,443
17
$23.7M 1.48%
97,623
+1,137
18
$20.9M 1.3%
+902,319
19
$20M 1.25%
60,635
-969
20
$19.1M 1.19%
184,583
+396
21
$18.9M 1.18%
389,185
+65,930
22
$18.9M 1.18%
+99,428
23
$17.9M 1.12%
63,630
-1,954
24
$16.1M 1.01%
73,457
+5,110
25
$14.3M 0.89%
143,004
-256
1
2 3 4 5