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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32M
3
+$21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
5
LFST icon
Lifestance Health
LFST
+$17.9M

Top Sells

1
+$53.9M
2
+$38.1M
3
+$31.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$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 Change
in Stake 		Capital Flow
226
$287K 0.02%
831
227
$285K 0.02%
+933
228
$285K 0.02%
8,448
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229
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230
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+1,070
231
$275K 0.02%
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232
$274K 0.02%
+1,059
233
$270K 0.02%
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234
$269K 0.02%
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235
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236
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237
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+2,551
238
$259K 0.02%
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239
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240
$256K 0.02%
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241
$256K 0.02%
3,692
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242
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243
$253K 0.02%
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244
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246
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247
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248
$239K 0.02%
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249
$236K 0.02%
+5,012
250
$236K 0.02%
+1,724
8 9
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