PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
This Quarter Return
-1.92%
1 Year Return
+6.54%
3 Year Return
+36.59%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-2.23%
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 | $31.8M | |
| 4 | $21.5M | |
| 5 | $16.1M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| # | 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 |
