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
EQIN
151
Columbia U.S. Equity Income ETF
EQIN
$246M
$669K 0.05%
14,858
+1,733
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$667K 0.05%
+5,049
MO icon
153
Altria Group
MO
$107B
$655K 0.05%
11,172
+172
AEP icon
154
American Electric Power
AEP
$62.7B
$654K 0.05%
6,302
+66
AMAT icon
155
Applied Materials
AMAT
$176B
$638K 0.05%
+3,485
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$619K 0.04%
6,804
INTU icon
157
Intuit
INTU
$188B
$610K 0.04%
774
+89
SNOW icon
158
Snowflake
SNOW
$81.9B
$610K 0.04%
2,724
+191
ISRG icon
159
Intuitive Surgical
ISRG
$166B
$601K 0.04%
1,106
-146
SLB icon
160
SLB Limited
SLB
$52.1B
$594K 0.04%
17,564
-667
DKNG icon
161
DraftKings
DKNG
$17.2B
$591K 0.04%
13,786
+1,459
TT icon
162
Trane Technologies
TT
$90.9B
$589K 0.04%
1,347
+69
MSI icon
163
Motorola Solutions
MSI
$74.7B
$575K 0.04%
1,367
+3
SMCI icon
164
Super Micro Computer
SMCI
$31.2B
$574K 0.04%
11,710
-6,258
VRSN icon
165
VeriSign
VRSN
$24.9B
$566K 0.04%
1,961
+233
APH icon
166
Amphenol
APH
$157B
$550K 0.04%
5,568
+505
ENB icon
167
Enbridge
ENB
$103B
$547K 0.04%
12,080
-9,000
C icon
168
Citigroup
C
$172B
$543K 0.04%
6,375
-1,273
COR icon
169
Cencora
COR
$63.8B
$539K 0.04%
1,799
+8
TLN
170
Talen Energy Corp
TLN
$17.5B
$539K 0.04%
1,852
-49
COF icon
171
Capital One
COF
$139B
$530K 0.04%
+2,492
MA icon
172
Mastercard
MA
$517B
$524K 0.04%
932
+22
KKR icon
173
KKR & Co
KKR
$110B
$522K 0.04%
3,925
+13
NKE icon
174
Nike
NKE
$102B
$515K 0.04%
7,247
+29
ADBE icon
175
Adobe
ADBE
$150B
$513K 0.04%
1,325
-137
5 6
7
8 9