PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.4M
3
+$22.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$18.6M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$16.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
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
LFST icon
26
Lifestance Health
LFST
$1.99B
$12.2M 0.87%
2,352,921
+17
JPM icon
27
JPMorgan Chase
JPM
$801B
$12M 0.85%
41,223
+339
ETN icon
28
Eaton
ETN
$140B
$10.6M 0.76%
29,629
+26,597
KLAC icon
29
KLA
KLAC
$147B
$10.3M 0.74%
11,550
-3,374
ABT icon
30
Abbott
ABT
$223B
$9.74M 0.7%
71,626
+1,135
AMGN icon
31
Amgen
AMGN
$159B
$8.88M 0.63%
31,804
+30,105
LPX icon
32
Louisiana-Pacific
LPX
$6.29B
$8.79M 0.63%
102,169
+193
KO icon
33
Coca-Cola
KO
$305B
$8.72M 0.62%
123,186
+1,544
BLK icon
34
Blackrock
BLK
$175B
$8.69M 0.62%
8,282
+94
PG icon
35
Procter & Gamble
PG
$356B
$8.68M 0.62%
54,483
+1,726
RMD icon
36
ResMed
RMD
$38.9B
$8.65M 0.62%
33,521
+262
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.62M 0.62%
178,742
+133,516
CVX icon
38
Chevron
CVX
$313B
$8.55M 0.61%
59,687
+2,908
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.24M 0.59%
149,619
+5,647
LIN icon
40
Linde
LIN
$211B
$7.99M 0.57%
17,037
+352
CAT icon
41
Caterpillar
CAT
$241B
$7.82M 0.56%
20,150
+226
GRMN icon
42
Garmin
GRMN
$47.7B
$7.59M 0.54%
36,369
-349
FBND icon
43
Fidelity Total Bond ETF
FBND
$21.1B
$6.98M 0.5%
152,622
+8,310
TJX icon
44
TJX Companies
TJX
$159B
$6.8M 0.49%
55,033
-333
MCD icon
45
McDonald's
MCD
$221B
$6.61M 0.47%
22,633
+278
BIPC icon
46
Brookfield Infrastructure
BIPC
$5.21B
$6.56M 0.47%
157,759
+676
KR icon
47
Kroger
KR
$45.5B
$6.37M 0.46%
88,830
+512
HD icon
48
Home Depot
HD
$387B
$6.23M 0.45%
16,996
+506
NXST icon
49
Nexstar Media Group
NXST
$5.88B
$6.22M 0.44%
35,946
+879
RSG icon
50
Republic Services
RSG
$69.7B
$6.14M 0.44%
24,882
-98
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