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
251
$266K 0.02%
+2,500
252
$266K 0.02%
831
253
$263K 0.02%
2,374
+427
254
$263K 0.02%
907
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255
$257K 0.02%
3,707
-495
256
$257K 0.02%
+1,300
257
$255K 0.02%
5,161
+24
258
$253K 0.02%
+5,731
259
$249K 0.02%
+2,838
260
$249K 0.02%
2,370
+146
261
$246K 0.02%
+920
262
$242K 0.02%
+518
263
$240K 0.02%
1,360
-410
264
$240K 0.02%
2,629
-1,035
265
$239K 0.02%
+2,095
266
$239K 0.02%
+2,411
267
$238K 0.02%
5,527
-140,424
268
$236K 0.02%
+1,197
269
$235K 0.02%
+1,001
270
$235K 0.02%
+3,490
271
$233K 0.02%
3,598
-219
272
$232K 0.02%
+7,303
273
$231K 0.02%
+1,720
274
$225K 0.02%
+11,053
275
$225K 0.02%
4,046
9 10
11
12 13