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
F icon
426
Ford
F
$59.4B
$125K 0.01%
10,796
-6,271
NRO
427
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$94.7K 0.01%
33,333
MPT
428
Medical Properties Trust
MPT
$2.98B
$85.5K 0.01%
18,465
-5,768
CCC
429
CCC Intelligent Solutions
CCC
$2.74B
$61.2K ﹤0.01%
+10,205
NWL icon
430
Newell Brands
NWL
$1.58B
$52K ﹤0.01%
+15,165
FATE icon
431
Fate Therapeutics
FATE
$231M
$19.8K ﹤0.01%
16,468
+2,411
BYND icon
432
Beyond Meat
BYND
$366M
$12.5K ﹤0.01%
+17,886
RXT icon
433
Rackspace Technology
RXT
$1.17B
$10.9K ﹤0.01%
+11,126
ALIT icon
434
Alight
ALIT
$382M
$10.4K ﹤0.01%
+17,792
AMCR icon
435
Amcor
AMCR
$17.6B
– –
-2,450
BBY icon
436
Best Buy
BBY
$15.1B
– –
-8,453
FNKO icon
437
Funko
FNKO
$285M
– –
-14,057
HPQ icon
438
HP
HPQ
$23.4B
– –
-14,821
SMCI icon
439
Super Micro Computer
SMCI
$25B
– –
-11,148
SNV
440
DELISTED
Synovus
SNV
– –
-4,169
ZS icon
441
Zscaler
ZS
$21.1B
– –
-1,587
AAON icon
442
Aaon
AAON
$10.9B
– –
-10,764
ADSK icon
443
Autodesk
ADSK
$48.6B
– –
-1,167
AGL icon
444
Agilon Health
AGL
$1.62B
– –
-685
AIG icon
445
American International
AIG
$40B
– –
-2,923
AJG icon
446
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-884
ALK icon
447
Alaska Air
ALK
$4.77B
– –
-5,132
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$40.5B
– –
-1,002
FNF icon
449
Fidelity National Financial
FNF
$12.8B
– –
-5,886
HUBS icon
450
HubSpot
HUBS
$10.9B
– –
-506
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