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
251
$235K 0.02%
+2,935
252
$235K 0.02%
3,700
253
$232K 0.02%
1,975
+894
254
$231K 0.02%
+1,162
255
$230K 0.02%
+3,512
256
$226K 0.02%
+687
257
$225K 0.02%
+1,136
258
$224K 0.02%
881
+15
259
$221K 0.02%
+2,972
260
$219K 0.02%
2,404
+157
261
$218K 0.02%
+1,947
262
$217K 0.02%
929
263
$217K 0.02%
1,414
+10
264
$215K 0.02%
+13,182
265
$214K 0.02%
+574
266
$213K 0.02%
4,046
267
$213K 0.02%
+13,465
268
$212K 0.02%
3,817
-1,200
269
$211K 0.02%
+4,517
270
$210K 0.02%
+696
271
$209K 0.02%
+151
272
$207K 0.02%
+1,234
273
$207K 0.02%
2,640
+110
274
$202K 0.02%
+748
275
$202K 0.02%
+2,893
9 10
11
12 13