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
TTC icon
351
Toro Company
TTC
$8.45B
$273K 0.02%
+2,923
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$273K 0.02%
3,383
+168
IRM icon
353
Iron Mountain
IRM
$37.1B
$272K 0.02%
+2,666
ARMK icon
354
Aramark
ARMK
$14B
$272K 0.02%
6,700
+432
ACN icon
355
Accenture
ACN
$109B
$271K 0.02%
1,365
-2,764
BDX icon
356
Becton Dickinson
BDX
$41.7B
$269K 0.02%
1,714
+95
MSCI icon
357
MSCI
MSCI
$44.8B
$268K 0.02%
497
+83
THC icon
358
Tenet Healthcare
THC
$14B
$267K 0.02%
1,417
-530
APA icon
359
APA Corp
APA
$12.9B
$267K 0.02%
+6,285
HPE icon
360
Hewlett Packard
HPE
$65.2B
$267K 0.02%
11,193
+439
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$265K 0.02%
11,531
+1,958
FITB
362
Fifth Third Bancorp
FITB
$47.1B
$263K 0.02%
5,669
+527
AMT icon
363
American Tower
AMT
$90.4B
$263K 0.02%
1,526
-1,156
LULU icon
364
lululemon athletica
LULU
$13.7B
$261K 0.02%
+1,708
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$117B
$257K 0.02%
1,933
+25
PKG icon
366
Packaging Corp of America
PKG
$19.9B
$256K 0.02%
1,208
-5
TFC icon
367
Truist Financial
TFC
$61.3B
$256K 0.02%
5,566
-35
MDB icon
368
MongoDB
MDB
$28.2B
$255K 0.02%
1,040
+354
IXC icon
369
iShares Global Energy ETF
IXC
$2.52B
$254K 0.02%
+4,416
EVR icon
370
Evercore
EVR
$13.1B
$254K 0.02%
850
+13
WEX icon
371
WEX
WEX
$5.14B
$253K 0.02%
+1,650
MHK icon
372
Mohawk Industries
MHK
$6.27B
$252K 0.02%
+2,559
NTAP icon
373
NetApp
NTAP
$33B
$252K 0.02%
2,460
-326
HOOD icon
374
Robinhood
HOOD
$74.3B
$250K 0.02%
3,605
-770
VUG icon
375
Vanguard Growth ETF
VUG
$221B
$246K 0.02%
+3,384
13 14
15
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