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
LLY icon
126
Eli Lilly
LLY
$728B
$992K 0.07%
1,272
-163
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.4B
$952K 0.07%
11,222
VRT icon
128
Vertiv
VRT
$65.5B
$883K 0.06%
6,880
+1,253
MCK icon
129
McKesson
MCK
$99B
$873K 0.06%
1,191
+17
CRWD icon
130
CrowdStrike
CRWD
$126B
$859K 0.06%
1,687
-23
GD icon
131
General Dynamics
GD
$91B
$847K 0.06%
2,903
+201
ARES icon
132
Ares Management
ARES
$32.9B
$845K 0.06%
4,879
-307
AAON icon
133
Aaon
AAON
$7.97B
$844K 0.06%
11,449
ANET icon
134
Arista Networks
ANET
$184B
$842K 0.06%
8,225
-971
TXN icon
135
Texas Instruments
TXN
$155B
$829K 0.06%
3,993
-902
XOM icon
136
Exxon Mobil
XOM
$489B
$828K 0.06%
7,683
-3,161
RTX icon
137
RTX Corp
RTX
$238B
$793K 0.06%
5,431
+52
PM icon
138
Philip Morris
PM
$244B
$781K 0.06%
4,288
+300
DTE icon
139
DTE Energy
DTE
$29.6B
$781K 0.06%
5,895
+55
V icon
140
Visa
V
$670B
$767K 0.05%
2,159
+48
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.3B
$762K 0.05%
5,616
-2,205
RBLX icon
142
Roblox
RBLX
$88.7B
$743K 0.05%
7,065
+1,863
UBER icon
143
Uber
UBER
$192B
$730K 0.05%
7,819
-243
KMI icon
144
Kinder Morgan
KMI
$61.2B
$723K 0.05%
24,591
+458
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.3B
$721K 0.05%
3,699
-125
D icon
146
Dominion Energy
D
$52B
$702K 0.05%
12,425
+221
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.1B
$698K 0.05%
7,810
FLEX icon
148
Flex
FLEX
$22.9B
$695K 0.05%
13,913
+576
ETR icon
149
Entergy
ETR
$42.9B
$688K 0.05%
8,272
+56
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$682K 0.05%
8,364
-1,515
4 5
6
7 8