PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.6B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$1.4B
AUM Growth
+$174M
(+14%)
Holding
335
Top Buys
| 1 | +$30.7M | |
| 2 | +$22.4M | |
| 3 | +$22.3M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$18.6M |
| 5 |
Eaton
ETN
|
+$9.49M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$20.4M | |
| 3 | +$16.8M | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$22.3B
| – | – |
-1,086
|
|
||
327
Reliance Steel & Aluminium
RS
$14.9B
| – | – |
-982
|
|
||
328
Synovus
SNV
$7.01B
| – | – |
-4,517
|
|
||
329
Simon Property Group
SPG
$59.6B
| – | – |
-1,475
|
|
||
330
Stryker
SYK
$139B
| – | – |
-574
|
|
||
331
TSMC
TSM
$1.53T
| – | – |
-1,205
|
|
||
332
US Foods
USFD
$16.8B
| – | – |
-3,512
|
|
||
333
Vanguard Information Technology ETF
VGT
$115B
| – | – |
-10,971
|
|
||
334
Watsco Inc
WSO
$14.1B
| – | – |
-1,304
|
|
||
335
Yeti Holdings
YETI
$3.37B
| – | – |
-8,089
|
|