PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
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
+$174M
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$18.7B
| $225K | 0.02% |
2,938
+45
| +2% | +$3.44K |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $224K | 0.02% |
+1,558
| New | +$224K |
|
278
TransDigm Group
TDG
$71.6B
| $224K | 0.02% |
147
-4
| -3% | -$6.08K |
|
279
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $220K | 0.02% |
+3,215
| New | +$220K |
|
280
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $219K | 0.02% |
+5,139
| New | +$219K |
|
281
Advanced Micro Devices
AMD
$245B
| $217K | 0.02% |
1,528
-1,023
| -40% | -$145K |
|
282
Tyson Foods
TSN
$20B
| $214K | 0.02% |
+3,822
| New | +$214K |
|
283
Lowe's Companies
LOW
$151B
| $208K | 0.01% |
937
+8
| +0.9% | +$1.78K |
|
284
Hewlett Packard
HPE
$31B
| $205K | 0.01% |
10,021
-622
| -6% | -$12.7K |
|
285
Skechers
SKX
$9.5B
| $205K | 0.01% |
+3,245
| New | +$205K |
|
286
TechnipFMC
FTI
$16B
| $201K | 0.01% |
+5,837
| New | +$201K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $175K | 0.01% |
10,433
-1,828
| -15% | -$30.6K |
|
|
NRO
288
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $156K | 0.01% |
48,532
| – | – |
|
289
Amcor
AMCR
$19.1B
| $148K | 0.01% |
+16,057
| New | +$148K |
|
290
UiPath
PATH
$6.15B
| $145K | 0.01% |
+11,343
| New | +$145K |
|
|
GTM
291
ZoomInfo Technologies
GTM
$3.26B
| $138K | 0.01% |
+13,623
| New | +$138K |
|
292
Ford
F
$46.7B
| $136K | 0.01% |
12,557
+919
| +8% | +$9.97K |
|
293
ADT
ADT
$7.13B
| $132K | 0.01% |
15,586
+2,477
| +19% | +$21K |
|
294
Funko
FNKO
$179M
| $92.9K | 0.01% |
19,525
+7,675
| +65% | +$36.5K |
|
|
API
295
Agora
API
$310M
| $91.4K | 0.01% |
24,000
| – | – |
|
296
Newell Brands
NWL
$2.68B
| $70.4K | 0.01% |
+13,042
| New | +$70.4K |
|
297
Fate Therapeutics
FATE
$116M
| $34.5K | ﹤0.01% |
30,785
+392
| +1% | +$439 |
|
298
Mersana Therapeutics
MRSN
$34M
| $4.81K | ﹤0.01% |
649
+37
| +6% | +$274 |
|
299
Yeti Holdings
YETI
$2.95B
| – | – |
-8,089
| Closed | -$268K |
|
300
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-748
| Closed | -$202K |
|