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

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
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
+552
229
$284K 0.02%
982
230
$280K 0.02%
+1,070
231
$275K 0.02%
1,326
232
$274K 0.02%
+1,059
233
$270K 0.02%
+6,312
234
$269K 0.02%
5,054
-538
235
$268K 0.02%
+8,089
236
$265K 0.02%
2,746
237
$262K 0.02%
+2,551
238
$259K 0.02%
+4,202
239
$258K 0.02%
+1,718
240
$256K 0.02%
4,800
241
$256K 0.02%
3,692
-3,005
242
$253K 0.02%
+1,940
243
$253K 0.02%
5,137
244
$249K 0.02%
2,224
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245
$245K 0.02%
1,475
-83
246
$244K 0.02%
2,234
247
$240K 0.02%
+1,086
248
$239K 0.02%
+902
249
$236K 0.02%
+5,012
250
$236K 0.02%
+1,724
8 9
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