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
126
$992K 0.07%
1,272
-163
127
$952K 0.07%
22,444
128
$883K 0.06%
6,880
+1,253
129
$873K 0.06%
1,191
+17
130
$859K 0.06%
1,687
-23
131
$847K 0.06%
2,903
+201
132
$845K 0.06%
4,879
-307
133
$844K 0.06%
11,449
134
$842K 0.06%
8,225
-971
135
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3,993
-902
136
$828K 0.06%
7,683
-3,161
137
$793K 0.06%
5,431
+52
138
$781K 0.06%
4,288
+300
139
$781K 0.06%
5,895
+55
140
$767K 0.05%
2,159
+48
141
$762K 0.05%
5,616
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142
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7,065
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143
$730K 0.05%
7,819
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144
$723K 0.05%
24,591
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145
$721K 0.05%
3,699
-125
146
$702K 0.05%
12,425
+221
147
$698K 0.05%
7,810
148
$695K 0.05%
13,913
+576
149
$688K 0.05%
8,272
+56
150
$682K 0.05%
8,364
-1,515
4 5
6
7 8