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
$1.64B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$10.2M
3
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

1
+$20.9M
2
+$10.1M
3
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$518K 0.03%
3,743
-9
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$506K 0.03%
3,589
-1,460
KDP icon
228
Keurig Dr Pepper
KDP
$36.1B
$505K 0.03%
+18,030
AMD icon
229
Advanced Micro Devices
AMD
$495B
$497K 0.03%
2,320
+601
HOOD icon
230
Robinhood
HOOD
$79.6B
$495K 0.03%
4,375
+19
ENB icon
231
Enbridge
ENB
$113B
$494K 0.03%
10,331
TT icon
232
Trane Technologies
TT
$106B
$490K 0.03%
1,260
-79
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$489K 0.03%
810
PLD icon
234
Prologis
PLD
$132B
$483K 0.03%
3,787
+893
EXAS
235
DELISTED
Exact Sciences
EXAS
$483K 0.03%
+4,754
NKE icon
236
Nike
NKE
$67.6B
$480K 0.03%
7,538
+234
PFE icon
237
Pfizer
PFE
$152B
$475K 0.03%
19,067
+2,381
UTHR icon
238
United Therapeutics
UTHR
$25.2B
$475K 0.03%
+974
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$219B
$474K 0.03%
+7,591
SNDK
240
Sandisk
SNDK
$145B
$472K 0.03%
1,987
+201
AMT icon
241
American Tower
AMT
$82.2B
$471K 0.03%
+2,682
TGT icon
242
Target
TGT
$59.1B
$471K 0.03%
+4,815
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$469K 0.03%
12,650
LNT icon
244
Alliant Energy
LNT
$18.3B
$468K 0.03%
7,205
+271
DELL icon
245
Dell
DELL
$140B
$468K 0.03%
3,720
+40
PIPR icon
246
Piper Sandler
PIPR
$6.34B
$466K 0.03%
5,488
+28
AXS icon
247
AXIS Capital
AXS
$7.4B
$466K 0.03%
4,350
+2,183
ARCC icon
248
Ares Capital
ARCC
$13.7B
$465K 0.03%
22,982
HII icon
249
Huntington Ingalls Industries
HII
$14.4B
$461K 0.03%
+1,355
TXT icon
250
Textron
TXT
$15.6B
$455K 0.03%
+5,218
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