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
151
$669K 0.05%
14,858
+1,733
152
$667K 0.05%
+5,049
153
$655K 0.05%
11,172
+172
154
$654K 0.05%
6,302
+66
155
$638K 0.05%
+3,485
156
$619K 0.04%
6,804
157
$610K 0.04%
774
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158
$610K 0.04%
2,724
+191
159
$601K 0.04%
1,106
-146
160
$594K 0.04%
17,564
-667
161
$591K 0.04%
13,786
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162
$589K 0.04%
1,347
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163
$575K 0.04%
1,367
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164
$574K 0.04%
11,710
-6,258
165
$566K 0.04%
1,961
+233
166
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5,568
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167
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12,080
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168
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6,375
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169
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170
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171
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172
$524K 0.04%
932
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173
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3,925
+13
174
$515K 0.04%
7,247
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175
$513K 0.04%
1,325
-137
5 6
7
8 9