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
TSM icon
251
TSMC
TSM
$2.15T
$453K 0.03%
1,340
+171
AA icon
252
Alcoa
AA
$19B
$450K 0.03%
6,783
+412
MEDP icon
253
Medpace
MEDP
$13B
$448K 0.03%
934
-435
DFSE icon
254
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$448K 0.03%
10,571
+338
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$54.2B
$445K 0.03%
4,576
FIVE icon
256
Five Below
FIVE
$10.5B
$444K 0.03%
1,942
+324
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$640B
$444K 0.03%
+1,383
EUFN icon
258
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$441K 0.03%
12,650
A icon
259
Agilent Technologies
A
$38.3B
$440K 0.03%
3,860
+1,102
AXS icon
260
AXIS Capital
AXS
$7.28B
$439K 0.03%
4,331
-19
GLW icon
261
Corning
GLW
$153B
$438K 0.03%
3,220
+244
PB icon
262
Prosperity Bancshares
PB
$7B
$437K 0.03%
6,506
-27
MLI icon
263
Mueller Industries
MLI
$14.7B
$436K 0.03%
3,931
+227
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$434K 0.03%
8,980
RGLD icon
265
Royal Gold
RGLD
$17.5B
$433K 0.03%
1,703
+2
NKE icon
266
Nike
NKE
$63.6B
$432K 0.03%
8,187
+649
ZM icon
267
Zoom
ZM
$29.8B
$431K 0.03%
5,364
-6,382
VTV icon
268
Vanguard Value ETF
VTV
$178B
$428K 0.03%
+2,182
PIPR icon
269
Piper Sandler
PIPR
$5.18B
$428K 0.03%
5,592
+104
NTNX icon
270
Nutanix
NTNX
$14.5B
$427K 0.03%
11,243
+5,583
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$426K 0.03%
4,229
TSN icon
272
Tyson Foods
TSN
$20.7B
$424K 0.03%
6,613
+351
MSEX icon
273
Middlesex Water
MSEX
$994M
$422K 0.03%
8,117
-80
NYT icon
274
New York Times
NYT
$12.4B
$422K 0.03%
5,037
+340
DHR icon
275
Danaher
DHR
$130B
$421K 0.03%
2,223
-466
9 10
11
12 13