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
BX icon
101
Blackstone
BX
$126B
$1.65M 0.12%
11,001
+34
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$1.62M 0.12%
24,893
CRM icon
103
Salesforce
CRM
$244B
$1.44M 0.1%
5,269
-61
PANW icon
104
Palo Alto Networks
PANW
$144B
$1.42M 0.1%
6,957
-1,396
JNJ icon
105
Johnson & Johnson
JNJ
$465B
$1.42M 0.1%
9,314
-82
MS icon
106
Morgan Stanley
MS
$252B
$1.4M 0.1%
9,928
-1,343
LMT icon
107
Lockheed Martin
LMT
$114B
$1.39M 0.1%
2,993
+119
OKE icon
108
Oneok
OKE
$43.8B
$1.37M 0.1%
16,749
+79
COP icon
109
ConocoPhillips
COP
$109B
$1.35M 0.1%
15,042
-3,494
TMUS icon
110
T-Mobile US
TMUS
$256B
$1.34M 0.1%
5,643
-184
CME icon
111
CME Group
CME
$96.5B
$1.31M 0.09%
4,735
+45
PID icon
112
Invesco International Dividend Achievers ETF
PID
$877M
$1.3M 0.09%
63,232
-1,038
VOO icon
113
Vanguard S&P 500 ETF
VOO
$761B
$1.29M 0.09%
2,266
SBUX icon
114
Starbucks
SBUX
$97.2B
$1.24M 0.09%
13,524
+37
PSX icon
115
Phillips 66
PSX
$53.1B
$1.19M 0.09%
9,994
+491
FTNT icon
116
Fortinet
FTNT
$64.9B
$1.17M 0.08%
11,105
-495
AVUS icon
117
Avantis US Equity ETF
AVUS
$9.72B
$1.17M 0.08%
11,602
GE icon
118
GE Aerospace
GE
$316B
$1.13M 0.08%
4,372
+31
VZ icon
119
Verizon
VZ
$168B
$1.13M 0.08%
26,003
+73
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.2B
$1.09M 0.08%
3,110
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$1.99B
$1.07M 0.08%
16,182
+1,549
MDYG icon
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.06M 0.08%
12,258
-193,140
ALNT icon
123
Allient
ALNT
$864M
$1.05M 0.07%
28,798
-6,616
MMM icon
124
3M
MMM
$89.1B
$1.02M 0.07%
6,711
-816
DOW icon
125
Dow Inc
DOW
$15.4B
$1.01M 0.07%
37,975
-29,119
3 4
5
6 7