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
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
SAP icon
51
SAP
SAP
$288B
$6.13M 0.44%
+20,171
MMC icon
52
Marsh & McLennan
MMC
$89.1B
$6.1M 0.44%
27,892
+309
ACN icon
53
Accenture
ACN
$165B
$6.03M 0.43%
20,166
+791
ALSN icon
54
Allison Transmission
ALSN
$7.7B
$5.99M 0.43%
63,036
+1,986
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$5.93M 0.42%
81,521
+502
SSNC icon
56
SS&C Technologies
SSNC
$21.6B
$5.9M 0.42%
71,297
-104
MPC icon
57
Marathon Petroleum
MPC
$57.3B
$5.71M 0.41%
34,403
+789
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.14B
$5.69M 0.41%
52,122
+1,744
CRH icon
59
CRH
CRH
$80B
$5.65M 0.4%
61,570
-1,467
EQIX icon
60
Equinix
EQIX
$72.8B
$5.61M 0.4%
7,054
+225
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$702B
$5.36M 0.38%
8,682
-1,397
COST icon
62
Costco
COST
$397B
$5.34M 0.38%
5,393
-77
OSK icon
63
Oshkosh
OSK
$8.19B
$5.2M 0.37%
+45,811
CMI icon
64
Cummins
CMI
$70.5B
$5.14M 0.37%
15,700
-153
OWL icon
65
Blue Owl Capital
OWL
$10.8B
$4.79M 0.34%
+249,114
WFC icon
66
Wells Fargo
WFC
$282B
$4.57M 0.33%
57,047
+131
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.24M 0.3%
140,310
+12,908
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$4.11M 0.29%
129,375
FCX icon
69
Freeport-McMoran
FCX
$64.9B
$3.92M 0.28%
90,359
+1,430
BAND icon
70
Bandwidth Inc
BAND
$454M
$3.77M 0.27%
236,956
+2,566
BAC icon
71
Bank of America
BAC
$394B
$3.76M 0.27%
79,480
+1,032
MPWR icon
72
Monolithic Power Systems
MPWR
$46.1B
$3.7M 0.26%
+5,053
SRE icon
73
Sempra
SRE
$59.2B
$3.63M 0.26%
47,884
+22
DE icon
74
Deere & Co
DE
$128B
$3.62M 0.26%
7,127
+5
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$3.26M 0.23%
18,352
+1,363
1 2
3
4 5