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 |
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 | |
|---|---|---|---|---|---|---|
326
BellRing Brands
BRBR
$4.2B
| – | – |
-2,972
|
|
||
327
Centene
CNC
$17.7B
| – | – |
-6,996
|
|
||
328
Elevance Health
ELV
$77.7B
| – | – |
-664
|
|
||
329
Etsy
ETSY
$7.26B
| – | – |
-5,012
|
|
||
|
330
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| – | – |
-349,831
|
|
||
331
Globant
GLOB
$2.63B
| – | – |
-1,975
|
|
||
332
Humana
HUM
$34.6B
| – | – |
-902
|
|
||
333
Huntsman Corp
HUN
$1.42B
| – | – |
-13,465
|
|
||
334
iShares Bitcoin Trust
IBIT
$82.5B
| – | – |
-11,027
|
|
||
335
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
| – | – |
-937,088
|
|