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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11B
$415K 0.03%
7,347
+270
ARCC icon
277
Ares Capital
ARCC
$13.5B
$414K 0.03%
22,982
KKR icon
278
KKR & Co
KKR
$83.9B
$410K 0.03%
4,435
+329
TRV icon
279
Travelers Companies
TRV
$64.5B
$407K 0.03%
1,397
+284
ENS icon
280
EnerSys
ENS
$8.29B
$407K 0.03%
+2,340
MTCH icon
281
Match Group
MTCH
$8.03B
$406K 0.03%
13,207
+2,292
LECO icon
282
Lincoln Electric
LECO
$14.4B
$405K 0.03%
1,624
+37
SF
283
Stifel
SF
$10.8B
$404K 0.03%
5,471
+1,181
BNY
284
Bank of New York Mellon
BNY
$97.7B
$400K 0.02%
3,370
+123
STX icon
285
Seagate
STX
$192B
$399K 0.02%
1,019
+23
SCHF icon
286
Schwab International Equity ETF
SCHF
$64B
$399K 0.02%
+16,108
TXRH icon
287
Texas Roadhouse
TXRH
$11.2B
$397K 0.02%
2,405
+702
ADI icon
288
Analog Devices
ADI
$196B
$396K 0.02%
1,246
+38
DVN icon
289
Devon Energy
DVN
$51.1B
$395K 0.02%
7,855
-284
BIIB icon
290
Biogen
BIIB
$28.8B
$392K 0.02%
2,140
+44
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$391K 0.02%
4,295
+326
LOW icon
292
Lowe's Companies
LOW
$118B
$389K 0.02%
1,648
+13
DTM icon
293
DT Midstream
DTM
$14.5B
$386K 0.02%
2,864
-14
ACGL icon
294
Arch Capital
ACGL
$31.9B
$382K 0.02%
3,983
-329
UTHR icon
295
United Therapeutics
UTHR
$23.3B
$378K 0.02%
637
-337
TTWO icon
296
Take-Two Interactive
TTWO
$39.8B
$377K 0.02%
1,911
+257
CW icon
297
Curtiss-Wright
CW
$27.1B
$372K 0.02%
546
+59
VO icon
298
Vanguard Mid-Cap ETF
VO
$101B
$365K 0.02%
+5,084
CI icon
299
Cigna
CI
$76.6B
$364K 0.02%
1,363
+369
AVA icon
300
Avista
AVA
$3.51B
$363K 0.02%
9,037
+296
10 11
12
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