PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
326
Crane Co
CR
$10.9B
$307K 0.02%
1,796
-33
SYK icon
327
Stryker
SYK
$117B
$307K 0.02%
+934
BKNG icon
328
Booking.com
BKNG
$129B
$303K 0.02%
1,800
-1,425
KDP icon
329
Keurig Dr Pepper
KDP
$41.5B
$303K 0.02%
11,501
-6,529
NOC icon
330
Northrop Grumman
NOC
$77.3B
$299K 0.02%
438
+43
TOL icon
331
Toll Brothers
TOL
$12.9B
$299K 0.02%
2,189
-64
AVY icon
332
Avery Dennison
AVY
$11.9B
$297K 0.02%
1,720
-97
CPRT icon
333
Copart
CPRT
$28.7B
$296K 0.02%
+8,919
ROM icon
334
ProShares Ultra Technology
ROM
$1.2B
$294K 0.02%
3,750
-1,050
ASTS icon
335
AST SpaceMobile
ASTS
$28B
$294K 0.02%
3,546
+8
TKO icon
336
TKO Group
TKO
$15.3B
$294K 0.02%
+1,456
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$135B
$293K 0.02%
2,956
+45
DECK icon
338
Deckers Outdoor
DECK
$15B
$293K 0.02%
+2,931
CARR icon
339
Carrier Global
CARR
$55.8B
$292K 0.02%
5,186
+867
CVS icon
340
CVS Health
CVS
$122B
$291K 0.02%
4,056
-22
ULTA icon
341
Ulta Beauty
ULTA
$20.1B
$289K 0.02%
552
+33
PPG icon
342
PPG Industries
PPG
$25.4B
$286K 0.02%
2,678
+95
RL icon
343
Ralph Lauren
RL
$21.8B
$285K 0.02%
828
+41
KHC icon
344
Kraft Heinz
KHC
$26.8B
$282K 0.02%
+12,532
ALLE icon
345
Allegion
ALLE
$11.2B
$281K 0.02%
1,933
-44
G icon
346
Genpact
G
$5.53B
$280K 0.02%
7,512
+1,722
LVS icon
347
Las Vegas Sands
LVS
$33.3B
$279K 0.02%
5,185
-3,897
DDOG icon
348
Datadog
DDOG
$83.3B
$279K 0.02%
2,363
+397
GILD icon
349
Gilead Sciences
GILD
$160B
$275K 0.02%
1,973
+297
ALGN icon
350
Align Technology
ALGN
$12B
$274K 0.02%
1,596
+14
12 13
14
15 16