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
101
$1.65M 0.12%
11,001
+34
102
$1.62M 0.12%
24,893
103
$1.44M 0.1%
5,269
-61
104
$1.42M 0.1%
6,957
-1,396
105
$1.42M 0.1%
9,314
-82
106
$1.4M 0.1%
9,928
-1,343
107
$1.39M 0.1%
2,993
+119
108
$1.37M 0.1%
16,749
+79
109
$1.35M 0.1%
15,042
-3,494
110
$1.34M 0.1%
5,643
-184
111
$1.31M 0.09%
4,735
+45
112
$1.3M 0.09%
63,232
-1,038
113
$1.29M 0.09%
2,266
114
$1.24M 0.09%
13,524
+37
115
$1.19M 0.09%
9,994
+491
116
$1.17M 0.08%
11,105
-495
117
$1.17M 0.08%
11,602
118
$1.13M 0.08%
4,372
+31
119
$1.13M 0.08%
26,003
+73
120
$1.09M 0.08%
3,110
121
$1.07M 0.08%
16,182
+1,549
122
$1.06M 0.08%
12,258
-193,140
123
$1.05M 0.07%
28,798
-6,616
124
$1.02M 0.07%
6,711
-816
125
$1.01M 0.07%
37,975
-29,119
3 4
5
6 7