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
NEE icon
201
NextEra Energy
NEE
$171B
$386K 0.03%
5,562
+112
DFSE icon
202
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$384K 0.03%
10,097
+1,649
ADSK icon
203
Autodesk
ADSK
$66.2B
$384K 0.03%
1,241
+171
SPSM icon
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$383K 0.03%
8,980
-570
RGLD icon
205
Royal Gold
RGLD
$12.1B
$382K 0.03%
2,146
+110
ESS icon
206
Essex Property Trust
ESS
$16.9B
$381K 0.03%
1,343
PIPR icon
207
Piper Sandler
PIPR
$5.89B
$379K 0.03%
1,362
+2
ZS icon
208
Zscaler
ZS
$49.1B
$377K 0.03%
1,200
+38
HOOD icon
209
Robinhood
HOOD
$113B
$373K 0.03%
+3,983
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$371K 0.03%
3,947
+1,307
ILMN icon
211
Illumina
ILMN
$14.9B
$371K 0.03%
+3,886
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$123B
$367K 0.03%
865
ROM icon
213
ProShares Ultra Technology
ROM
$894M
$365K 0.03%
4,800
PYPL icon
214
PayPal
PYPL
$65B
$359K 0.03%
4,837
-3,497
DASH icon
215
DoorDash
DASH
$108B
$355K 0.03%
1,441
-351
DAL icon
216
Delta Air Lines
DAL
$39.2B
$355K 0.03%
+7,217
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$11.6B
$350K 0.03%
3,192
EIX icon
218
Edison International
EIX
$22.4B
$350K 0.03%
6,777
+1,354
WMT icon
219
Walmart
WMT
$854B
$348K 0.02%
3,562
+139
EXPE icon
220
Expedia Group
EXPE
$28B
$346K 0.02%
2,052
+818
AMP icon
221
Ameriprise Financial
AMP
$45.2B
$344K 0.02%
645
-111
CNXC icon
222
Concentrix
CNXC
$2.91B
$340K 0.02%
6,434
+1,047
JCI icon
223
Johnson Controls International
JCI
$72.8B
$335K 0.02%
3,176
+241
MNST icon
224
Monster Beverage
MNST
$68.1B
$331K 0.02%
+5,283
ABNB icon
225
Airbnb
ABNB
$78.1B
$331K 0.02%
2,498
-739
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9
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