PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$41.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$20.4M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$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 Shares
Change % 		Capital Flow
PWR icon
226
Quanta Services
PWR
$56.3B
$330K 0.02%
873
-8
-0.9% -$3.03K
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$324K 0.02%
1,336
+10
+0.8% +$2.43K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$322K 0.02%
+6,188
New +$322K
TXRH icon
229
Texas Roadhouse
TXRH
$11.5B
$321K 0.02%
+1,714
New +$321K
AIG icon
230
American International
AIG
$45.1B
$310K 0.02%
3,620
-139
-4% -$11.9K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$7.87B
$302K 0.02%
5,087
+33
+0.7% +$1.96K
DTM icon
232
DT Midstream
DTM
$10.6B
$302K 0.02%
2,746
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$298K 0.02%
735
-134
-15% -$54.3K
VO icon
234
Vanguard Mid-Cap ETF
VO
$87.5B
$296K 0.02%
1,059
– –
VLO icon
235
Valero Energy
VLO
$47.2B
$293K 0.02%
2,181
-433
-17% -$58.2K
PPG icon
236
PPG Industries
PPG
$25.1B
$293K 0.02%
2,575
+341
+15% +$38.8K
FIX icon
237
Comfort Systems
FIX
$24.8B
$293K 0.02%
+546
New +$293K
LYFT icon
238
Lyft
LYFT
$6.73B
$293K 0.02%
+18,560
New +$293K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$292K 0.02%
6,303
+345
+6% +$16K
A icon
240
Agilent Technologies
A
$35.7B
$291K 0.02%
+2,467
New +$291K
MDT icon
241
Medtronic
MDT
$119B
$288K 0.02%
3,300
-102,784
-97% -$8.96M
TEAM icon
242
Atlassian
TEAM
$46.6B
$285K 0.02%
+1,405
New +$285K
EXR icon
243
Extra Space Storage
EXR
$30.5B
$284K 0.02%
+1,926
New +$284K
AVA icon
244
Avista
AVA
$2.96B
$282K 0.02%
7,442
+109
+1% +$4.14K
ALLE icon
245
Allegion
ALLE
$14.6B
$280K 0.02%
1,940
– –
VEEV icon
246
Veeva Systems
VEEV
$44B
$276K 0.02%
+960
New +$276K
CARR icon
247
Carrier Global
CARR
$55.5B
$275K 0.02%
3,752
+52
+1% +$3.81K
CR icon
248
Crane Co
CR
$10.7B
$274K 0.02%
1,445
+31
+2% +$5.89K
PKG icon
249
Packaging Corp of America
PKG
$19.6B
$272K 0.02%
1,441
+305
+27% +$57.5K
LECO icon
250
Lincoln Electric
LECO
$13.4B
$269K 0.02%
+1,297
New +$269K
8 9
10
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