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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.1M
3
+$28.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.8M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

1
+$23.3M
2
+$8.97M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$6.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
929
227
$226K 0.02%
2,136
228
$224K 0.02%
+4,046
229
$217K 0.02%
+2,530
230
$213K 0.02%
1,900
231
$213K 0.02%
1,404
232
$212K 0.02%
2,183
-1
233
$208K 0.02%
+1,699
234
$207K 0.02%
+885
235
$204K 0.02%
+2,652
236
$145K 0.01%
12,758
-3,903
237
$129K 0.01%
38,147
238
$115K 0.01%
11,638
-1,066
239
$46.2K ﹤0.01%
28,000
240
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241
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242
– –
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243
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244
– –
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245
– –
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246
– –
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247
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248
– –
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249
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0
250
– –
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7 8 9
10
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