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
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 Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.84T
$3.04M 0.22%
4,125
+188
ABBV icon
77
AbbVie
ABBV
$404B
$2.9M 0.21%
15,647
+41
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.77M 0.2%
9,087
-67
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.2%
5,664
+132
PLTR icon
80
Palantir
PLTR
$416B
$2.66M 0.19%
19,498
-253
UNP icon
81
Union Pacific
UNP
$134B
$2.63M 0.19%
11,423
-73
IBM icon
82
IBM
IBM
$268B
$2.51M 0.18%
8,502
+44
USB icon
83
US Bancorp
USB
$73.6B
$2.41M 0.17%
53,194
-563
NFLX icon
84
Netflix
NFLX
$474B
$2.37M 0.17%
1,767
+11
TSLA icon
85
Tesla
TSLA
$1.46T
$2.36M 0.17%
7,414
+592
BA icon
86
Boeing
BA
$164B
$2.15M 0.15%
10,256
CTVA icon
87
Corteva
CTVA
$42.9B
$2.1M 0.15%
28,240
+44
DD icon
88
DuPont de Nemours
DD
$33.4B
$2.1M 0.15%
30,661
+1,330
ROST icon
89
Ross Stores
ROST
$50.8B
$2.09M 0.15%
16,345
+544
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.08M 0.15%
76,478
-1,204
PNW icon
91
Pinnacle West Capital
PNW
$11.1B
$2.05M 0.15%
22,967
+76
SNX icon
92
TD Synnex
SNX
$12.3B
$2.05M 0.15%
15,121
+1,213
WMB icon
93
Williams Companies
WMB
$75.9B
$2.03M 0.14%
32,313
+578
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$1.87M 0.13%
26,473
-300
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.84M 0.13%
30,582
XBI icon
96
SPDR S&P Biotech ETF
XBI
$6.21B
$1.82M 0.13%
21,895
DUK icon
97
Duke Energy
DUK
$100B
$1.74M 0.12%
14,757
+14
MRK icon
98
Merck
MRK
$219B
$1.74M 0.12%
21,997
+1,863
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.7M 0.12%
76,130
-909,085
INTC icon
100
Intel
INTC
$176B
$1.7M 0.12%
75,936
+2,303
2 3
4
5 6