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
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.5B
$512K 0.03%
3,883
+107
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$14.6B
$511K 0.03%
5,932
+235
PLD icon
228
Prologis
PLD
$135B
$505K 0.03%
3,820
+33
SCHW icon
229
Charles Schwab
SCHW
$155B
$504K 0.03%
5,362
+5
JCI icon
230
Johnson Controls International
JCI
$87.6B
$504K 0.03%
3,848
+497
UBER icon
231
Uber
UBER
$144B
$500K 0.03%
6,951
+104
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$500K 0.03%
810
EFX icon
233
Equifax
EFX
$20.5B
$495K 0.03%
+2,749
BURL icon
234
Burlington
BURL
$20B
$493K 0.03%
+1,515
APP icon
235
Applovin
APP
$187B
$492K 0.03%
1,237
-27
PFE icon
236
Pfizer
PFE
$148B
$490K 0.03%
17,456
-1,611
INTU icon
237
Intuit
INTU
$81.2B
$490K 0.03%
1,133
+218
EXPE icon
238
Expedia Group
EXPE
$27.5B
$487K 0.03%
2,111
-1,608
EXEL icon
239
Exelixis
EXEL
$13.2B
$484K 0.03%
11,281
-1,435
ES icon
240
Eversource Energy
ES
$26.6B
$483K 0.03%
6,973
+1,095
BWA icon
241
BorgWarner
BWA
$14.9B
$476K 0.03%
8,770
-37
TPR icon
242
Tapestry
TPR
$28.3B
$474K 0.03%
3,357
+18
CMG icon
243
Chipotle Mexican Grill
CMG
$37.6B
$471K 0.03%
14,728
-3,307
TMO icon
244
Thermo Fisher Scientific
TMO
$176B
$471K 0.03%
959
+55
TT icon
245
Trane Technologies
TT
$101B
$469K 0.03%
1,126
-134
HAL icon
246
Halliburton
HAL
$32.7B
$464K 0.03%
11,900
+188
TXT icon
247
Textron
TXT
$15.8B
$463K 0.03%
5,286
+68
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$459K 0.03%
10,165
-1,646
PWR icon
249
Quanta Services
PWR
$104B
$458K 0.03%
835
+6
AVDE icon
250
Avantis International Equity ETF
AVDE
$16.5B
$457K 0.03%
5,390
8 9
10
11 12