PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
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
+$30.7M
2
+$22.4M
3
+$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
+$21.4M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$23.3B
$266K 0.02%
+2,500
AJG icon
252
Arthur J. Gallagher & Co
AJG
$72.6B
$266K 0.02%
831
GILD icon
253
Gilead Sciences
GILD
$151B
$263K 0.02%
2,374
+427
CB icon
254
Chubb
CB
$110B
$263K 0.02%
907
+211
CSCO icon
255
Cisco
CSCO
$279B
$257K 0.02%
3,707
-495
MANH icon
256
Manhattan Associates
MANH
$11.8B
$257K 0.02%
+1,300
ALK icon
257
Alaska Air
ALK
$5.5B
$255K 0.02%
5,161
+24
EXEL icon
258
Exelixis
EXEL
$9.71B
$253K 0.02%
+5,731
TPR icon
259
Tapestry
TPR
$23.9B
$249K 0.02%
+2,838
PLD icon
260
Prologis
PLD
$117B
$249K 0.02%
2,370
+146
TRV icon
261
Travelers Companies
TRV
$59.9B
$246K 0.02%
+920
ULTA icon
262
Ulta Beauty
ULTA
$23.3B
$242K 0.02%
+518
EPAM icon
263
EPAM Systems
EPAM
$8.71B
$240K 0.02%
1,360
-410
BK icon
264
Bank of New York Mellon
BK
$74.6B
$240K 0.02%
2,629
-1,035
TOL icon
265
Toll Brothers
TOL
$13.1B
$239K 0.02%
+2,095
OTIS icon
266
Otis Worldwide
OTIS
$35.9B
$239K 0.02%
+2,411
TFC icon
267
Truist Financial
TFC
$55.8B
$238K 0.02%
5,527
-140,424
DHR icon
268
Danaher
DHR
$156B
$236K 0.02%
+1,197
SBAC icon
269
SBA Communications
SBAC
$21.2B
$235K 0.02%
+1,001
KMX icon
270
CarMax
KMX
$6.44B
$235K 0.02%
+3,490
EEMS icon
271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$233K 0.02%
3,598
-219
DVN icon
272
Devon Energy
DVN
$20.6B
$232K 0.02%
+7,303
DDOG icon
273
Datadog
DDOG
$53.8B
$231K 0.02%
+1,720
HAL icon
274
Halliburton
HAL
$22.4B
$225K 0.02%
+11,053
XMVM icon
275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$225K 0.02%
4,046
9 10
11
12 13