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
1
$107M 7.61%
1,183,161
+2,214
2
$82.4M 5.89%
2,776,880
-113,795
3
$82.1M 5.86%
234,233
+128
4
$56.6M 4.04%
621,071
+3,014
5
$54.7M 3.91%
99,162
+10,970
6
$53.2M 3.8%
653,750
+228,754
7
$47M 3.36%
563,275
+12,067
8
$43.4M 3.1%
662,568
+7,526
9
$36.2M 2.58%
72,759
+171
10
$35.5M 2.53%
224,515
+2,254
11
$33M 2.36%
732,374
-8,342
12
$32.3M 2.31%
157,606
+1,502
13
$30.7M 2.19%
+1,063,208
14
$25.5M 1.82%
267,959
-918
15
$22.5M 1.61%
917,058
+914,752
16
$22.3M 1.59%
+213,027
17
$21.2M 1.52%
340,284
-2,049
18
$19M 1.35%
184,187
+2,065
19
$17M 1.21%
96,486
+30,497
20
$17M 1.21%
61,604
-1,386
21
$15.5M 1.1%
323,255
+13,688
22
$15M 1.07%
68,347
+1,334
23
$14.6M 1.04%
566,496
+53
24
$14.3M 1.02%
65,584
+1,029
25
$13.5M 0.96%
143,260
+5,624
1
2 3 4 5