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
201
$386K 0.03%
5,562
+112
202
$384K 0.03%
10,097
+1,649
203
$384K 0.03%
1,241
+171
204
$383K 0.03%
8,980
-570
205
$382K 0.03%
2,146
+110
206
$381K 0.03%
1,343
207
$379K 0.03%
1,362
+2
208
$377K 0.03%
1,200
+38
209
$373K 0.03%
+3,983
210
$371K 0.03%
3,947
+1,307
211
$371K 0.03%
+3,886
212
$367K 0.03%
865
213
$365K 0.03%
4,800
214
$359K 0.03%
4,837
-3,497
215
$355K 0.03%
1,441
-351
216
$355K 0.03%
+7,217
217
$350K 0.03%
3,192
218
$350K 0.03%
6,777
+1,354
219
$348K 0.02%
3,562
+139
220
$346K 0.02%
2,052
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221
$344K 0.02%
645
-111
222
$340K 0.02%
6,434
+1,047
223
$335K 0.02%
3,176
+241
224
$331K 0.02%
+5,283
225
$331K 0.02%
2,498
-739
7 8
9
10 11