PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$525M
2
+$26M
3
+$22.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.9M
5
AMGN icon
Amgen
AMGN
+$8.53M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$15.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
26
$12.2M 0.87%
2,352,921
+17
27
$12M 0.85%
41,223
+339
28
$10.6M 0.76%
29,629
+26,597
29
$10.3M 0.74%
11,550
-3,374
30
$9.74M 0.7%
71,626
+1,135
31
$8.88M 0.63%
31,804
+30,105
32
$8.79M 0.63%
102,169
+193
33
$8.72M 0.62%
123,186
+1,544
34
$8.69M 0.62%
8,282
+94
35
$8.68M 0.62%
54,483
+1,726
36
$8.65M 0.62%
33,521
+262
37
$8.62M 0.62%
178,742
+133,516
38
$8.55M 0.61%
59,687
+2,908
39
$8.24M 0.59%
149,619
+5,647
40
$7.99M 0.57%
17,037
+352
41
$7.82M 0.56%
20,150
+226
42
$7.59M 0.54%
36,369
-349
43
$6.98M 0.5%
152,622
+8,310
44
$6.8M 0.49%
55,033
-333
45
$6.61M 0.47%
22,633
+278
46
$6.56M 0.47%
157,759
+676
47
$6.37M 0.46%
88,830
+512
48
$6.23M 0.45%
16,996
+506
49
$6.22M 0.44%
35,946
+879
50
$6.14M 0.44%
24,882
-98
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