PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$41.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$20.4M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$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 Shares
Change % 		Capital Flow
NTAP icon
251
NetApp
NTAP
$22.3B
$266K 0.02%
+2,500
New +$266K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$77.4B
$266K 0.02%
831
– –
GILD icon
253
Gilead Sciences
GILD
$140B
$263K 0.02%
2,374
+427
+22% +$47.3K
CB icon
254
Chubb
CB
$110B
$263K 0.02%
907
+211
+30% +$61.1K
CSCO icon
255
Cisco
CSCO
$268B
$257K 0.02%
3,707
-495
-12% -$34.3K
MANH icon
256
Manhattan Associates
MANH
$12.9B
$257K 0.02%
+1,300
New +$257K
ALK icon
257
Alaska Air
ALK
$7.14B
$255K 0.02%
5,161
+24
+0.5% +$1.19K
EXEL icon
258
Exelixis
EXEL
$10.2B
$253K 0.02%
+5,731
New +$253K
TPR icon
259
Tapestry
TPR
$20.9B
$249K 0.02%
+2,838
New +$249K
PLD icon
260
Prologis
PLD
$104B
$249K 0.02%
2,370
+146
+7% +$15.3K
TRV icon
261
Travelers Companies
TRV
$61.1B
$246K 0.02%
+920
New +$246K
ULTA icon
262
Ulta Beauty
ULTA
$22.2B
$242K 0.02%
+518
New +$242K
EPAM icon
263
EPAM Systems
EPAM
$9.7B
$240K 0.02%
1,360
-410
-23% -$72.5K
BK icon
264
Bank of New York Mellon
BK
$73B
$240K 0.02%
2,629
-1,035
-28% -$94.3K
TOL icon
265
Toll Brothers
TOL
$13.2B
$239K 0.02%
+2,095
New +$239K
OTIS icon
266
Otis Worldwide
OTIS
$33.7B
$239K 0.02%
+2,411
New +$239K
TFC icon
267
Truist Financial
TFC
$59.6B
$238K 0.02%
5,527
-140,424
-96% -$6.04M
DHR icon
268
Danaher
DHR
$147B
$236K 0.02%
+1,197
New +$236K
SBAC icon
269
SBA Communications
SBAC
$21.9B
$235K 0.02%
+1,001
New +$235K
KMX icon
270
CarMax
KMX
$9.09B
$235K 0.02%
+3,490
New +$235K
EEMS icon
271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
$233K 0.02%
3,598
-219
-6% -$14.2K
DVN icon
272
Devon Energy
DVN
$22.9B
$232K 0.02%
+7,303
New +$232K
DDOG icon
273
Datadog
DDOG
$46.6B
$231K 0.02%
+1,720
New +$231K
HAL icon
274
Halliburton
HAL
$19.3B
$225K 0.02%
+11,053
New +$225K
XMVM icon
275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$225K 0.02%
4,046
– –
9 10
11
12 13