PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$41.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$30.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$21.4M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$20.4M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$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 Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$150B
$386K 0.03%
5,562
+112
+2% +$7.78K
DFSE icon
202
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$384K 0.03%
10,097
+1,649
+20% +$62.8K
ADSK icon
203
Autodesk
ADSK
$68.3B
$384K 0.03%
1,241
+171
+16% +$52.9K
SPSM icon
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$383K 0.03%
8,980
-570
-6% -$24.3K
RGLD icon
205
Royal Gold
RGLD
$12B
$382K 0.03%
2,146
+110
+5% +$19.6K
ESS icon
206
Essex Property Trust
ESS
$16.8B
$381K 0.03%
1,343
– –
PIPR icon
207
Piper Sandler
PIPR
$5.82B
$379K 0.03%
1,362
+2
+0.1% +$556
ZS icon
208
Zscaler
ZS
$42.7B
$377K 0.03%
1,200
+38
+3% +$11.9K
HOOD icon
209
Robinhood
HOOD
$89.6B
$373K 0.03%
+3,983
New +$373K
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$371K 0.03%
3,947
+1,307
+50% +$123K
ILMN icon
211
Illumina
ILMN
$15.5B
$371K 0.03%
+3,886
New +$371K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$115B
$367K 0.03%
865
– –
ROM icon
213
ProShares Ultra Technology
ROM
$753M
$365K 0.03%
4,800
– –
PYPL icon
214
PayPal
PYPL
$66.2B
$359K 0.03%
4,837
-3,497
-42% -$260K
DASH icon
215
DoorDash
DASH
$104B
$355K 0.03%
1,441
-351
-20% -$86.5K
DAL icon
216
Delta Air Lines
DAL
$39.9B
$355K 0.03%
+7,217
New +$355K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$11B
$350K 0.03%
3,192
– –
EIX icon
218
Edison International
EIX
$21.5B
$350K 0.03%
6,777
+1,354
+25% +$69.9K
WMT icon
219
Walmart
WMT
$781B
$348K 0.02%
3,562
+139
+4% +$13.6K
EXPE icon
220
Expedia Group
EXPE
$26.2B
$346K 0.02%
2,052
+818
+66% +$138K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$344K 0.02%
645
-111
-15% -$59.2K
CNXC icon
222
Concentrix
CNXC
$3.26B
$340K 0.02%
6,434
+1,047
+19% +$55.3K
JCI icon
223
Johnson Controls International
JCI
$69.3B
$335K 0.02%
3,176
+241
+8% +$25.5K
MNST icon
224
Monster Beverage
MNST
$61.2B
$331K 0.02%
+5,283
New +$331K
ABNB icon
225
Airbnb
ABNB
$78.1B
$331K 0.02%
2,498
-739
-23% -$97.8K
7 8
9
10 11