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
NTNX icon
276
Nutanix
NTNX
$18.5B
$225K 0.02%
2,938
+45
JBHT icon
277
JB Hunt Transport Services
JBHT
$16B
$224K 0.02%
+1,558
TDG icon
278
TransDigm Group
TDG
$74.1B
$224K 0.02%
147
-4
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$220K 0.02%
+3,215
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$219K 0.02%
+5,139
AMD icon
281
Advanced Micro Devices
AMD
$374B
$217K 0.02%
1,528
-1,023
TSN icon
282
Tyson Foods
TSN
$18.8B
$214K 0.02%
+3,822
LOW icon
283
Lowe's Companies
LOW
$137B
$208K 0.01%
937
+8
HPE icon
284
Hewlett Packard
HPE
$30.5B
$205K 0.01%
10,021
-622
SKX
285
DELISTED
Skechers
SKX
$205K 0.01%
+3,245
FTI icon
286
TechnipFMC
FTI
$15.4B
$201K 0.01%
+5,837
HBAN icon
287
Huntington Bancshares
HBAN
$23.2B
$175K 0.01%
10,433
-1,828
NRO
288
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$156K 0.01%
48,532
AMCR icon
289
Amcor
AMCR
$18.8B
$148K 0.01%
+16,057
PATH icon
290
UiPath
PATH
$7.98B
$145K 0.01%
+11,343
GTM
291
ZoomInfo Technologies
GTM
$3.49B
$138K 0.01%
+13,623
F icon
292
Ford
F
$49.5B
$136K 0.01%
12,557
+919
ADT icon
293
ADT
ADT
$7.18B
$132K 0.01%
15,586
+2,477
FNKO icon
294
Funko
FNKO
$159M
$92.9K 0.01%
19,525
+7,675
API
295
Agora
API
$324M
$91.4K 0.01%
24,000
NWL icon
296
Newell Brands
NWL
$2.04B
$70.4K 0.01%
+13,042
FATE icon
297
Fate Therapeutics
FATE
$172M
$34.5K ﹤0.01%
30,785
+392
MRSN icon
298
Mersana Therapeutics
MRSN
$45.9M
$4.8K ﹤0.01%
649
+37
YETI icon
299
Yeti Holdings
YETI
$2.84B
– –
-8,089
XLI icon
300
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-84,736
10 11
12
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