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
$1.4B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.4M
3
+$22.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$18.6M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$16.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.1M

Sector Composition

1 Technology 14.73%
2 Financials 9.98%
3 Industrials 6.38%
4 Healthcare 3.74%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$61.4B
$330K 0.02%
873
-8
TTWO icon
227
Take-Two Interactive
TTWO
$47.1B
$324K 0.02%
1,336
+10
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11B
$322K 0.02%
+6,188
TXRH icon
229
Texas Roadhouse
TXRH
$11.9B
$321K 0.02%
+1,714
AIG icon
230
American International
AIG
$43.7B
$310K 0.02%
3,620
-139
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$7.98B
$302K 0.02%
5,087
+33
DTM icon
232
DT Midstream
DTM
$11B
$302K 0.02%
2,746
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$298K 0.02%
735
-134
VO icon
234
Vanguard Mid-Cap ETF
VO
$88.2B
$296K 0.02%
1,059
VLO icon
235
Valero Energy
VLO
$50.3B
$293K 0.02%
2,181
-433
PPG icon
236
PPG Industries
PPG
$23.1B
$293K 0.02%
2,575
+341
FIX icon
237
Comfort Systems
FIX
$27.9B
$293K 0.02%
+546
LYFT icon
238
Lyft
LYFT
$8.41B
$293K 0.02%
+18,560
BMY icon
239
Bristol-Myers Squibb
BMY
$90.4B
$292K 0.02%
6,303
+345
A icon
240
Agilent Technologies
A
$41.4B
$291K 0.02%
+2,467
MDT icon
241
Medtronic
MDT
$123B
$288K 0.02%
3,300
-102,784
TEAM icon
242
Atlassian
TEAM
$44.2B
$285K 0.02%
+1,405
EXR icon
243
Extra Space Storage
EXR
$32.3B
$284K 0.02%
+1,926
AVA icon
244
Avista
AVA
$3.17B
$282K 0.02%
7,442
+109
ALLE icon
245
Allegion
ALLE
$15.1B
$280K 0.02%
1,940
VEEV icon
246
Veeva Systems
VEEV
$47.5B
$276K 0.02%
+960
CARR icon
247
Carrier Global
CARR
$48.3B
$275K 0.02%
3,752
+52
CR icon
248
Crane Co
CR
$10.6B
$274K 0.02%
1,445
+31
PKG icon
249
Packaging Corp of America
PKG
$18.8B
$272K 0.02%
1,441
+305
LECO icon
250
Lincoln Electric
LECO
$13.2B
$269K 0.02%
+1,297
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