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
MTZ icon
376
MasTec
MTZ
$28.8B
$245K 0.02%
+763
FIS icon
377
Fidelity National Information Services
FIS
$21.2B
$244K 0.02%
+5,207
BPOP icon
378
Popular Inc
BPOP
$9.88B
$243K 0.02%
1,814
+18
AKAM icon
379
Akamai
AKAM
$21.7B
$243K 0.02%
+2,112
WM icon
380
Waste Management
WM
$88.5B
$242K 0.02%
1,055
+12
DAR icon
381
Darling Ingredients
DAR
$9.45B
$242K 0.02%
+3,918
LPLA icon
382
LPL Financial
LPLA
$23.1B
$241K 0.01%
+801
MDT icon
383
Medtronic
MDT
$105B
$241K 0.01%
2,777
-1,083
KEY icon
384
KeyCorp
KEY
$23.6B
$239K 0.01%
11,936
+1,013
CMCSA icon
385
Comcast
CMCSA
$85.1B
$237K 0.01%
+8,260
FRT icon
386
Federal Realty Investment Trust
FRT
$10.6B
$236K 0.01%
2,218
-217
CIEN icon
387
Ciena
CIEN
$69.1B
$235K 0.01%
+605
SCHC icon
388
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$235K 0.01%
5,021
-16,252
HAS icon
389
Hasbro
HAS
$11.9B
$233K 0.01%
2,494
+5
POR icon
390
Portland General Electric
POR
$5.85B
$233K 0.01%
4,415
+242
SITE icon
391
SiteOne Landscape Supply
SITE
$4.65B
$233K 0.01%
+1,747
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$103B
$232K 0.01%
1,870
-102
CNH
393
CNH Industrial
CNH
$13.3B
$232K 0.01%
21,056
+5,607
HUBB icon
394
Hubbell
HUBB
$25.2B
$231K 0.01%
471
+8
MASI icon
395
Masimo
MASI
$9.36B
$230K 0.01%
+1,291
VFC icon
396
VF Corp
VFC
$6.5B
$228K 0.01%
+13,393
AXTA icon
397
Axalta
AXTA
$6.89B
$226K 0.01%
8,144
+406
CCK icon
398
Crown Holdings
CCK
$10.4B
$224K 0.01%
2,236
-223
ATI icon
399
ATI
ATI
$24.2B
$222K 0.01%
+1,526
NTRS icon
400
Northern Trust
NTRS
$31.5B
$221K 0.01%
+1,582
14 15
16
17 18