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
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
NOC icon
301
Northrop Grumman
NOC
$78.3B
– –
-681
NOW icon
302
ServiceNow
NOW
$177B
– –
-405
PENN icon
303
PENN Entertainment
PENN
$1.84B
– –
-13,182
WU icon
304
Western Union
WU
$2.87B
– –
-11,966
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-53,498
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
-84,736
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-748
AZO icon
308
AutoZone
AZO
$63.6B
– –
-82
BIIB icon
309
Biogen
BIIB
$26.6B
– –
-1,724
BRBR icon
310
BellRing Brands
BRBR
$3.73B
– –
-2,972
CNC icon
311
Centene
CNC
$18.8B
– –
-6,996
ELV icon
312
Elevance Health
ELV
$73.5B
– –
-664
ETSY icon
313
Etsy
ETSY
$5.26B
– –
-5,012
FSMD icon
314
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
– –
-349,831
GLOB icon
315
Globant
GLOB
$3.14B
– –
-1,975
HUM icon
316
Humana
HUM
$31B
– –
-902
HUN icon
317
Huntsman Corp
HUN
$1.74B
– –
-13,465
IBIT icon
318
iShares Bitcoin Trust
IBIT
$69.4B
– –
-11,027
IBTM icon
319
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
– –
-937,088
INCY icon
320
Incyte
INCY
$20.1B
– –
-5,562
LAMR icon
321
Lamar Advertising Co
LAMR
$13.5B
– –
-1,764
NVO icon
322
Novo Nordisk
NVO
$213B
– –
-3,692
OVV icon
323
Ovintiv
OVV
$10.7B
– –
-6,312
PCG icon
324
PG&E
PCG
$33.3B
– –
-18,338
POET icon
325
POET Technologies
POET
$797M
– –
0
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13
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