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
DOV icon
401
Dover
DOV
$28.9B
$218K 0.01%
+1,045
ORI icon
402
Old Republic International
ORI
$9.29B
$216K 0.01%
5,415
-790
GAP
403
The Gap Inc
GAP
$7.76B
$216K 0.01%
8,915
-480
DINO icon
404
HF Sinclair
DINO
$12.9B
$215K 0.01%
+3,441
HST icon
405
Host Hotels & Resorts
HST
$16.9B
$214K 0.01%
11,189
+1,069
QCOM icon
406
Qualcomm
QCOM
$228B
$214K 0.01%
1,663
-955
IVZ icon
407
Invesco
IVZ
$12.1B
$211K 0.01%
8,687
+803
ADT icon
408
ADT
ADT
$5.16B
$210K 0.01%
31,975
-24,356
RKLB icon
409
Rocket Lab Corp
RKLB
$68.8B
$210K 0.01%
3,263
+78
BKH icon
410
Black Hills Corp
BKH
$5.54B
$209K 0.01%
3,011
-113
FLS icon
411
Flowserve
FLS
$9.39B
$207K 0.01%
+2,814
MLM icon
412
Martin Marietta Materials
MLM
$34.6B
$206K 0.01%
350
-75
EBAY icon
413
eBay
EBAY
$48.6B
$205K 0.01%
+2,252
BBWI icon
414
Bath & Body Works
BBWI
$3.51B
$205K 0.01%
+10,965
HLT icon
415
Hilton Worldwide
HLT
$78.1B
$204K 0.01%
+671
FWONK icon
416
Liberty Media Series C
FWONK
$22B
$201K 0.01%
+2,362
HBAN icon
417
Huntington Bancshares
HBAN
$33.5B
$201K 0.01%
12,812
-69
SO icon
418
Southern Company
SO
$104B
$200K 0.01%
+2,074
ETHA
419
iShares Ethereum Trust ETF
ETHA
$4.68B
$196K 0.01%
12,377
-327,059
S icon
420
SentinelOne
S
$5.47B
$167K 0.01%
13,004
+1,760
LYFT icon
421
Lyft
LYFT
$5.18B
$148K 0.01%
11,164
-20,178
FLO icon
422
Flowers Foods
FLO
$1.59B
$141K 0.01%
+17,315
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.98B
$137K 0.01%
11,360
-4,447
VLY icon
424
Valley National Bancorp
VLY
$7.64B
$133K 0.01%
+10,809
OWL icon
425
Blue Owl Capital
OWL
$6.62B
$130K 0.01%
+14,208
15 16
17
18 19