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
276
$225K 0.02%
2,938
+45
277
$224K 0.02%
+1,558
278
$224K 0.02%
147
-4
279
$220K 0.02%
+3,215
280
$219K 0.02%
+5,139
281
$217K 0.02%
1,528
-1,023
282
$214K 0.02%
+3,822
283
$208K 0.01%
937
+8
284
$205K 0.01%
10,021
-622
285
$205K 0.01%
+3,245
286
$201K 0.01%
+5,837
287
$175K 0.01%
10,433
-1,828
288
$156K 0.01%
48,532
289
$148K 0.01%
+3,211
290
$145K 0.01%
+11,343
291
$138K 0.01%
+13,623
292
$136K 0.01%
12,557
+919
293
$132K 0.01%
15,586
+2,477
294
$92.9K 0.01%
19,525
+7,675
295
$91.4K 0.01%
24,000
296
$70.4K 0.01%
+13,042
297
$34.5K ﹤0.01%
30,785
+392
298
$4.8K ﹤0.01%
649
+37
299
– –
-748
300
– –
-82
10 11
12
13 14