PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$525M
2
+$26M
3
+$22.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.9M
5
AMGN icon
Amgen
AMGN
+$8.53M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$15.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
226
$330K 0.02%
873
-8
227
$324K 0.02%
1,336
+10
228
$322K 0.02%
+6,188
229
$321K 0.02%
+1,714
230
$310K 0.02%
3,620
-139
231
$302K 0.02%
5,087
+33
232
$302K 0.02%
2,746
233
$298K 0.02%
735
-134
234
$296K 0.02%
1,059
235
$293K 0.02%
2,181
-433
236
$293K 0.02%
2,575
+341
237
$293K 0.02%
+546
238
$293K 0.02%
+18,560
239
$292K 0.02%
6,303
+345
240
$291K 0.02%
+2,467
241
$288K 0.02%
3,300
-102,784
242
$285K 0.02%
+1,405
243
$284K 0.02%
+1,926
244
$282K 0.02%
7,442
+109
245
$280K 0.02%
1,940
246
$276K 0.02%
+960
247
$275K 0.02%
3,752
+52
248
$274K 0.02%
1,445
+31
249
$272K 0.02%
1,441
+305
250
$269K 0.02%
+1,297
8 9
10
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