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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | +1,764 | New | +$201K | |||
| $200K | 0.02% | 1,205 -50 | -4% | -$8.3K | |||
| $184K | 0.01% | +12,261 | New | +$184K | |||
| $164K | 0.01% | 10,643 -325,724 | -97% | -$5.03M | |||
| $160K | 0.01% | 48,532 +12,132 | +33% | +$40K | |||
| $127K | 0.01% | +11,966 | New | +$127K | |||
| $117K | 0.01% | 11,638 | – | – | |||
| $107K | 0.01% | +13,109 | New | +$107K | |||
| $96.5K | 0.01% | +24,000 | New | +$96.5K | |||
| $81.3K | 0.01% | 11,850 -9,500 | -45% | -$65.2K | |||
| $24K | ﹤0.01% | 30,393 +2,393 | +9% | +$1.89K | |||
| $5.26K | ﹤0.01% | +15,292 | New | +$5.26K | |||
| – | – | -3,817 | Closed | -$448K | |||
| – | – | -2,183 | Closed | -$212K | |||
| – | – | -1,455 | Closed | -$267K | |||
| – | – | -3,379 | Closed | -$273K | |||
| – | – | -1,216,261 | Closed | -$31.8M | |||
| – | – | -1,646 | Closed | -$230K | |||
| – | – | -2,245 | Closed | -$368K | |||
| – | – | -1,900 | Closed | -$213K | |||
| – | – | -12,758 | Closed | -$145K | |||
| – | – | -2,509 | Closed | -$272K | |||
| – | – | -4,377 | Closed | -$331K | |||
| – | – | -168,723 | Closed | -$4.73M | |||
| – | – | -31,961 | Closed | -$1.03M |
