PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$41.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$20.4M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$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 Shares
Change % 		Capital Flow
LFST icon
26
Lifestance Health
LFST
$2.13B
$12.2M 0.87%
2,352,921
+17
+0% +$88
JPM icon
27
JPMorgan Chase
JPM
$829B
$12M 0.85%
41,223
+339
+0.8% +$98.3K
ETN icon
28
Eaton
ETN
$136B
$10.6M 0.76%
29,629
+26,597
+877% +$9.49M
KLAC icon
29
KLA
KLAC
$115B
$10.3M 0.74%
11,550
-3,374
-23% -$3.02M
ABT icon
30
Abbott
ABT
$231B
$9.74M 0.7%
71,626
+1,135
+2% +$154K
AMGN icon
31
Amgen
AMGN
$155B
$8.88M 0.63%
31,804
+30,105
+1,772% +$8.41M
LPX icon
32
Louisiana-Pacific
LPX
$6.62B
$8.79M 0.63%
102,169
+193
+0.2% +$16.6K
KO icon
33
Coca-Cola
KO
$297B
$8.72M 0.62%
123,186
+1,544
+1% +$109K
BLK icon
34
Blackrock
BLK
$175B
$8.69M 0.62%
8,282
+94
+1% +$98.6K
PG icon
35
Procter & Gamble
PG
$368B
$8.68M 0.62%
54,483
+1,726
+3% +$275K
RMD icon
36
ResMed
RMD
$40.2B
$8.65M 0.62%
33,521
+262
+0.8% +$67.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.62M 0.62%
178,742
+133,516
+295% +$6.44M
CVX icon
38
Chevron
CVX
$324B
$8.55M 0.61%
59,687
+2,908
+5% +$416K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.24M 0.59%
149,619
+5,647
+4% +$311K
LIN icon
40
Linde
LIN
$224B
$7.99M 0.57%
17,037
+352
+2% +$165K
CAT icon
41
Caterpillar
CAT
$196B
$7.82M 0.56%
20,150
+226
+1% +$87.7K
GRMN icon
42
Garmin
GRMN
$46.5B
$7.59M 0.54%
36,369
-349
-1% -$72.8K
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.3B
$6.98M 0.5%
152,622
+8,310
+6% +$380K
TJX icon
44
TJX Companies
TJX
$152B
$6.8M 0.49%
55,033
-333
-0.6% -$41.1K
MCD icon
45
McDonald's
MCD
$224B
$6.61M 0.47%
22,633
+278
+1% +$81.2K
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.79B
$6.56M 0.47%
157,759
+676
+0.4% +$28.1K
KR icon
47
Kroger
KR
$44.9B
$6.37M 0.46%
88,830
+512
+0.6% +$36.7K
HD icon
48
Home Depot
HD
$405B
$6.23M 0.45%
16,996
+506
+3% +$186K
NXST icon
49
Nexstar Media Group
NXST
$6.2B
$6.22M 0.44%
35,946
+879
+3% +$152K
RSG icon
50
Republic Services
RSG
$73B
$6.14M 0.44%
24,882
-98
-0.4% -$24.2K
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