PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$824K 0.05%
+4,473
MO icon
177
Altria Group
MO
$121B
$818K 0.05%
12,396
-80
BOXX icon
178
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$808K 0.05%
+6,945
D icon
179
Dominion Energy
D
$58.8B
$799K 0.05%
12,929
-240
JBHT icon
180
JB Hunt Transport Services
JBHT
$26.9B
$796K 0.05%
3,758
+184
VTR icon
181
Ventas
VTR
$39.9B
$796K 0.05%
9,728
-531
EFA icon
182
iShares MSCI EAFE ETF
EFA
$75.5B
$795K 0.05%
8,180
NEM icon
183
Newmont
NEM
$106B
$776K 0.05%
7,165
-24
CRWD icon
184
CrowdStrike
CRWD
$171B
$762K 0.05%
1,952
-35
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$118B
$756K 0.05%
11,201
-41
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$35.3B
$743K 0.05%
+3,419
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$721K 0.04%
8,345
PYPL icon
188
PayPal
PYPL
$36.4B
$700K 0.04%
15,467
+3,734
ADBE icon
189
Adobe
ADBE
$102B
$696K 0.04%
2,864
+819
ILMN icon
190
Illumina
ILMN
$24.6B
$692K 0.04%
5,618
-494
DAL icon
191
Delta Air Lines
DAL
$52.2B
$689K 0.04%
10,358
+796
UNH icon
192
UnitedHealth
UNH
$363B
$678K 0.04%
2,507
+125
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$671K 0.04%
14,019
NOW icon
194
ServiceNow
NOW
$116B
$665K 0.04%
6,357
+2,837
WDC icon
195
Western Digital
WDC
$176B
$664K 0.04%
2,456
+154
AMP icon
196
Ameriprise Financial
AMP
$40.9B
$659K 0.04%
1,483
+69
MSI icon
197
Motorola Solutions
MSI
$68.1B
$642K 0.04%
1,479
+51
COF icon
198
Capital One
COF
$112B
$641K 0.04%
3,514
-1,159
TGT icon
199
Target
TGT
$55.7B
$638K 0.04%
5,260
+445
TLN
200
Talen Energy Corp
TLN
$16.6B
$634K 0.04%
1,985
-2
6 7
8
9 10