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
MA icon
201
Mastercard
MA
$434B
$623K 0.04%
1,246
-45
NEE icon
202
NextEra Energy
NEE
$179B
$620K 0.04%
6,672
-109
UPS icon
203
United Parcel Service
UPS
$92.3B
$614K 0.04%
6,238
-348
DELL icon
204
Dell
DELL
$256B
$597K 0.04%
3,638
-82
TER icon
205
Teradyne
TER
$56B
$593K 0.04%
2,000
+592
COR icon
206
Cencora
COR
$53.5B
$588K 0.04%
1,871
-5
LRCX icon
207
Lam Research
LRCX
$379B
$579K 0.04%
2,712
+290
XMMO icon
208
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$574K 0.04%
3,960
+217
VRSN icon
209
VeriSign
VRSN
$26.8B
$569K 0.04%
2,290
-1,287
CQP icon
210
Cheniere Energy
CQP
$31.2B
$567K 0.04%
+8,775
EME icon
211
Emcor
EME
$36.3B
$566K 0.04%
766
+279
VLO icon
212
Valero Energy
VLO
$76B
$563K 0.03%
2,280
-24
ISRG icon
213
Intuitive Surgical
ISRG
$149B
$563K 0.03%
1,221
+95
SYY icon
214
Sysco
SYY
$36.5B
$563K 0.03%
+7,887
ENB icon
215
Enbridge
ENB
$123B
$559K 0.03%
10,331
DG icon
216
Dollar General
DG
$22.9B
$547K 0.03%
4,608
+155
AMD icon
217
Advanced Micro Devices
AMD
$760B
$544K 0.03%
2,675
+355
VB icon
218
Vanguard Small-Cap ETF
VB
$77.3B
$542K 0.03%
+2,069
MKTX icon
219
MarketAxess Holdings
MKTX
$4.16B
$537K 0.03%
3,252
-78
LNT icon
220
Alliant Energy
LNT
$18.8B
$528K 0.03%
7,357
+152
NTRA icon
221
Natera
NTRA
$30.8B
$528K 0.03%
2,638
-183
INCY icon
222
Incyte
INCY
$20.5B
$526K 0.03%
5,586
-33
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$523K 0.03%
3,589
HII icon
224
Huntington Ingalls Industries
HII
$11.5B
$516K 0.03%
1,357
+2
SNOW icon
225
Snowflake
SNOW
$82.6B
$512K 0.03%
3,395
+107
7 8
9
10 11