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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.1M
3
+$14.2M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.78M
5
ALSN icon
Allison Transmission
ALSN
+$5.91M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
+2,746
227
$214K 0.02%
+1,081
228
$214K 0.02%
1,731
-18
229
$211K 0.02%
+3,259
230
$210K 0.02%
+3,090
231
$208K 0.02%
+146
232
$204K 0.02%
+1,326
233
$150K 0.01%
38,147
234
$134K 0.01%
12,704
-19
235
$98K 0.01%
28,000
236
– –
-3,151
237
– –
-52,633
238
– –
0
239
– –
-355,203
240
– –
-3,278
241
– –
-5,174
242
– –
-1,134
243
– –
-1,081,245
244
– –
-1,210
245
– –
-98,086
6 7 8 9
10