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
XLC icon
301
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
– –
-53,498
WU icon
302
Western Union
WU
$2.63B
– –
-11,966
WSO icon
303
Watsco Inc
WSO
$14.3B
– –
-1,304
VGT icon
304
Vanguard Information Technology ETF
VGT
$109B
– –
-10,971
USFD icon
305
US Foods
USFD
$17.1B
– –
-3,512
TSM icon
306
TSMC
TSM
$1.5T
– –
-1,205
SYK icon
307
Stryker
SYK
$148B
– –
-574
SPG icon
308
Simon Property Group
SPG
$58.8B
– –
-1,475
SNV icon
309
Synovus
SNV
$6.33B
– –
-4,517
RS icon
310
Reliance Steel & Aluminium
RS
$14.4B
– –
-982
RL icon
311
Ralph Lauren
RL
$20.1B
– –
-1,086
POET icon
312
POET Technologies
POET
$769M
– –
0
PENN icon
313
PENN Entertainment
PENN
$2.57B
– –
-13,182
PCG icon
314
PG&E
PCG
$36.4B
– –
-18,338
OVV icon
315
Ovintiv
OVV
$9.4B
– –
-6,312
NVO icon
316
Novo Nordisk
NVO
$237B
– –
-3,692
NOW icon
317
ServiceNow
NOW
$194B
– –
-405
NOC icon
318
Northrop Grumman
NOC
$85.4B
– –
-681
MSCI icon
319
MSCI
MSCI
$41.6B
– –
-756
MOH icon
320
Molina Healthcare
MOH
$10.6B
– –
-687
LAMR icon
321
Lamar Advertising Co
LAMR
$12.3B
– –
-1,764
INCY icon
322
Incyte
INCY
$17.2B
– –
-5,562
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$60.9B
– –
-748
AZO icon
324
AutoZone
AZO
$66.6B
– –
-82
BIIB icon
325
Biogen
BIIB
$21.7B
– –
-1,724
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