PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.15B
| – | – |
-4,517
| Closed | -$211K |
|
327
Simon Property Group
SPG
$59.5B
| – | – |
-1,475
| Closed | -$245K |
|
328
Stryker
SYK
$150B
| – | – |
-574
| Closed | -$214K |
|
329
TSMC
TSM
$1.26T
| – | – |
-1,205
| Closed | -$200K |
|
330
US Foods
USFD
$17.5B
| – | – |
-3,512
| Closed | -$230K |
|
331
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-10,971
| Closed | -$5.95M |
|
332
Watsco
WSO
$16.6B
| – | – |
-1,304
| Closed | -$663K |
|
333
Western Union
WU
$2.86B
| – | – |
-11,966
| Closed | -$127K |
|
334
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-53,498
| Closed | -$5.16M |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-84,736
| Closed | -$11.1M |
|