PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.02% | 831 | – | – | |||
| $285K | 0.02% | 933 | New | +$285K | |||
| $285K | 0.02% | 8,448 +552 | +7% | +$18.6K | |||
| $284K | 0.02% | 982 | – | – | |||
| $280K | 0.02% | 1,070 | New | +$280K | |||
| $275K | 0.02% | 1,326 | – | – | |||
| $274K | 0.02% | 1,059 | New | +$274K | |||
| $270K | 0.02% | 6,312 | New | +$270K | |||
| $269K | 0.02% | 5,054 -538 | -10% | -$28.6K | |||
| $268K | 0.02% | 8,089 | New | +$268K | |||
| $265K | 0.02% | 2,746 | – | – | |||
| $262K | 0.02% | 2,551 | New | +$262K | |||
| $259K | 0.02% | 4,202 | New | +$259K | |||
| $258K | 0.02% | 1,718 | New | +$258K | |||
| $256K | 0.02% | 4,800 | – | – | |||
| $256K | 0.02% | 3,692 -3,005 | -45% | -$209K | |||
| $253K | 0.02% | 1,940 | New | +$253K | |||
| $253K | 0.02% | 5,137 | – | – | |||
| $249K | 0.02% | 2,224 +88 | +4% | +$9.84K | |||
| $245K | 0.02% | 1,475 -83 | -5% | -$13.8K | |||
| $244K | 0.02% | 2,234 | – | – | |||
| $240K | 0.02% | 1,086 | New | +$240K | |||
| $239K | 0.02% | 902 | New | +$239K | |||
| $236K | 0.02% | 5,012 | New | +$236K | |||
| $236K | 0.02% | 1,724 | New | +$236K |
