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
76
$3.04M 0.22%
4,125
+188
77
$2.9M 0.21%
15,647
+41
78
$2.77M 0.2%
9,087
-67
79
$2.75M 0.2%
5,664
+132
80
$2.66M 0.19%
19,498
-253
81
$2.63M 0.19%
11,423
-73
82
$2.51M 0.18%
8,502
+44
83
$2.41M 0.17%
53,194
-563
84
$2.37M 0.17%
17,670
+110
85
$2.36M 0.17%
7,414
+592
86
$2.15M 0.15%
10,256
87
$2.1M 0.15%
28,240
+44
88
$2.1M 0.15%
73,280
+3,179
89
$2.09M 0.15%
16,345
+544
90
$2.08M 0.15%
76,478
-1,204
91
$2.05M 0.15%
22,967
+76
92
$2.05M 0.15%
15,121
+1,213
93
$2.03M 0.14%
32,313
+578
94
$1.87M 0.13%
26,473
-300
95
$1.84M 0.13%
30,582
96
$1.82M 0.13%
21,895
97
$1.74M 0.12%
14,757
+14
98
$1.74M 0.12%
21,997
+1,863
99
$1.7M 0.12%
76,130
-909,085
100
$1.7M 0.12%
75,936
+2,303
2 3
4
5 6