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
ARCC icon
176
Ares Capital
ARCC
$14.1B
$505K 0.04%
22,982
PNC icon
177
PNC Financial Services
PNC
$71.4B
$492K 0.04%
+2,638
PFE icon
178
Pfizer
PFE
$141B
$488K 0.03%
20,145
-3,770
GEV icon
179
GE Vernova
GEV
$157B
$479K 0.03%
906
-27
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$459K 0.03%
810
VTR icon
181
Ventas
VTR
$31.9B
$441K 0.03%
6,982
-529
DELL icon
182
Dell
DELL
$101B
$439K 0.03%
3,583
+1,179
QCOM icon
183
Qualcomm
QCOM
$183B
$435K 0.03%
2,732
-1,036
MSEX icon
184
Middlesex Water
MSEX
$1.08B
$434K 0.03%
8,015
+15
T icon
185
AT&T
T
$183B
$431K 0.03%
14,910
+364
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$546B
$420K 0.03%
1,383
SCHW icon
187
Charles Schwab
SCHW
$171B
$418K 0.03%
4,585
-963
BKNG icon
188
Booking.com
BKNG
$171B
$417K 0.03%
72
+3
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$413K 0.03%
3,212
+380
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$408K 0.03%
1,796
UNH icon
191
UnitedHealth
UNH
$327B
$406K 0.03%
1,303
+104
PEP icon
192
PepsiCo
PEP
$209B
$402K 0.03%
3,045
+1,327
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$400K 0.03%
12,650
AVDE icon
194
Avantis International Equity ETF
AVDE
$9.58B
$399K 0.03%
5,390
APP icon
195
Applovin
APP
$191B
$399K 0.03%
1,139
+5
GM icon
196
General Motors
GM
$64.1B
$397K 0.03%
8,073
+152
LNT icon
197
Alliant Energy
LNT
$17.5B
$397K 0.03%
6,565
+19
HON icon
198
Honeywell
HON
$131B
$396K 0.03%
1,700
+8
CMCSA icon
199
Comcast
CMCSA
$109B
$390K 0.03%
10,941
-687
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$10.2B
$387K 0.03%
7,038
+2,340
6 7
8
9 10