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
51
$6.13M 0.44%
+20,171
52
$6.1M 0.44%
27,892
+309
53
$6.03M 0.43%
20,166
+791
54
$5.99M 0.43%
63,036
+1,986
55
$5.93M 0.42%
81,521
+502
56
$5.9M 0.42%
71,297
-104
57
$5.71M 0.41%
34,403
+789
58
$5.69M 0.41%
52,122
+1,744
59
$5.65M 0.4%
61,570
-1,467
60
$5.61M 0.4%
7,054
+225
61
$5.36M 0.38%
8,682
-1,397
62
$5.34M 0.38%
5,393
-77
63
$5.2M 0.37%
+45,811
64
$5.14M 0.37%
15,700
-153
65
$4.79M 0.34%
+249,114
66
$4.57M 0.33%
57,047
+131
67
$4.24M 0.3%
140,310
+12,908
68
$4.11M 0.29%
129,375
69
$3.92M 0.28%
90,359
+1,430
70
$3.77M 0.27%
236,956
+2,566
71
$3.76M 0.27%
79,480
+1,032
72
$3.7M 0.26%
+5,053
73
$3.63M 0.26%
47,884
+22
74
$3.62M 0.26%
7,127
+5
75
$3.26M 0.23%
18,352
+1,363
1 2
3
4 5