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
PSX icon
101
Phillips 66
PSX
$73.4B
$2.34M 0.14%
12,831
-212
WMT icon
102
Walmart Inc
WMT
$946B
$2.28M 0.14%
18,368
+4,349
GPZ
103
VanEck Alternative Asset Manager ETF
GPZ
$234M
$2.23M 0.14%
103,664
-18,072
NFLX icon
104
Netflix
NFLX
$346B
$2.21M 0.14%
22,937
+4,827
IBM icon
105
IBM
IBM
$268B
$2.17M 0.13%
8,956
+106
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.04M 0.13%
13,989
+26
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$2.01M 0.12%
26,473
VOO icon
108
Vanguard S&P 500 ETF
VOO
$952B
$1.96M 0.12%
3,273
-15,411
DUK icon
109
Duke Energy
DUK
$96.8B
$1.94M 0.12%
14,844
+55
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.87M 0.12%
29,213
+21,622
XOM icon
111
Exxon Mobil
XOM
$621B
$1.86M 0.12%
10,982
+251
IVV icon
112
iShares Core S&P 500 ETF
IVV
$822B
$1.85M 0.11%
2,834
-891,581
VRT icon
113
Vertiv
VRT
$115B
$1.8M 0.11%
7,183
+642
COP icon
114
ConocoPhillips
COP
$143B
$1.79M 0.11%
13,561
+2
Q
115
Qnity Electronics Inc
Q
$29.7B
$1.78M 0.11%
15,434
+542
BMY icon
116
Bristol-Myers Squibb
BMY
$117B
$1.77M 0.11%
29,189
+2,318
MS icon
117
Morgan Stanley
MS
$334B
$1.76M 0.11%
10,676
+63
BX icon
118
Blackstone
BX
$141B
$1.74M 0.11%
15,169
+4,234
SMDV icon
119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$1.71M 0.11%
24,893
GE icon
120
GE Aerospace
GE
$342B
$1.66M 0.1%
5,854
+699
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.64M 0.1%
12,854
FIX icon
122
Comfort Systems
FIX
$64.9B
$1.59M 0.1%
1,153
+22
GD icon
123
General Dynamics
GD
$93.7B
$1.59M 0.1%
4,628
-129
EIX icon
124
Edison International
EIX
$28.2B
$1.56M 0.1%
21,291
+3,776
OKE icon
125
Oneok
OKE
$55.6B
$1.55M 0.1%
17,138
+188
3 4
5
6 7