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
KR icon
51
Kroger
KR
$39.2B
$6.17M 0.38%
85,328
-2,339
NXST icon
52
Nexstar Media Group
NXST
$5.56B
$6.17M 0.38%
34,130
-880
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$2.15B
$5.96M 0.37%
56,735
+2,006
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.08B
$5.95M 0.37%
150,634
-1,680
CAT icon
55
Caterpillar
CAT
$417B
$5.91M 0.37%
8,339
-11,475
PNC icon
56
PNC Financial Services
PNC
$91.7B
$5.85M 0.36%
28,104
+23,894
FCX icon
57
Freeport-McMoran
FCX
$91.1B
$5.72M 0.35%
97,288
+583
CRH icon
58
CRH
CRH
$70.2B
$5.65M 0.35%
53,729
-50
HD icon
59
Home Depot
HD
$310B
$5.54M 0.34%
16,837
-204
FETH
60
Fidelity Ethereum Fund
FETH
$851M
$5.32M 0.33%
+254,582
MPWR icon
61
Monolithic Power Systems
MPWR
$72.8B
$5.25M 0.33%
4,804
-26
MRSH
62
Marsh
MRSH
$79.7B
$5.18M 0.32%
29,893
+1,413
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$5.03M 0.31%
65,715
+3,844
SRE icon
64
Sempra
SRE
$59.8B
$4.68M 0.29%
48,156
-144
SSNC icon
65
SS&C Technologies
SSNC
$16.8B
$4.67M 0.29%
69,093
-1,413
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$4.62M 0.29%
128,500
WFC icon
67
Wells Fargo
WFC
$251B
$4.6M 0.29%
57,838
+85
COST icon
68
Costco
COST
$431B
$4.55M 0.28%
4,566
-592
MET icon
69
MetLife
MET
$54.4B
$4.48M 0.28%
+63,367
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.38M 0.27%
145,688
+6,880
BAND
71
Bandwidth Inc
BAND
$2.31B
$4.36M 0.27%
244,488
+7,661
BAC icon
72
Bank of America
BAC
$382B
$4.13M 0.26%
84,632
+246
GLD icon
73
SPDR Gold Trust
GLD
$143B
$4.06M 0.25%
9,438
-16
DE icon
74
Deere & Co
DE
$157B
$4.05M 0.25%
7,186
+63
LFST icon
75
Lifestance Health
LFST
$2.83B
$4.04M 0.25%
633,660
-1,461,556
1 2
3
4 5