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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | +2,935 | New | +$235K | |||
| $235K | 0.02% | 3,700 | – | – | |||
| $232K | 0.02% | 1,975 +894 | +83% | +$105K | |||
| $231K | 0.02% | +1,162 | New | +$231K | |||
| $230K | 0.02% | +3,512 | New | +$230K | |||
| $226K | 0.02% | +687 | New | +$226K | |||
| $225K | 0.02% | +1,136 | New | +$225K | |||
| $224K | 0.02% | 881 +15 | +2% | +$3.81K | |||
| $221K | 0.02% | +2,972 | New | +$221K | |||
| $219K | 0.02% | 2,404 +157 | +7% | +$14.3K | |||
| $218K | 0.02% | +1,947 | New | +$218K | |||
| $217K | 0.02% | 929 | – | – | |||
| $217K | 0.02% | 1,414 +10 | +0.7% | +$1.53K | |||
| $215K | 0.02% | +13,182 | New | +$215K | |||
| $214K | 0.02% | +574 | New | +$214K | |||
| $213K | 0.02% | 4,046 | – | – | |||
| $213K | 0.02% | +13,465 | New | +$213K | |||
| $212K | 0.02% | 3,817 -1,200 | -24% | -$66.7K | |||
| $211K | 0.02% | +4,517 | New | +$211K | |||
| $210K | 0.02% | +696 | New | +$210K | |||
| $209K | 0.02% | +151 | New | +$209K | |||
| $207K | 0.02% | +1,234 | New | +$207K | |||
| $207K | 0.02% | 2,640 +110 | +4% | +$8.61K | |||
| $202K | 0.02% | +748 | New | +$202K | |||
| $202K | 0.02% | +2,893 | New | +$202K |
