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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
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
276
$201K 0.02%
+1,764
277
$200K 0.02%
1,205
-50
278
$184K 0.02%
+12,261
279
$164K 0.01%
10,643
-325,724
280
$160K 0.01%
48,532
+10,385
281
$127K 0.01%
+11,966
282
$117K 0.01%
11,638
283
$107K 0.01%
+13,109
284
$96.5K 0.01%
+24,000
285
$81.3K 0.01%
11,850
-9,500
286
$24K ﹤0.01%
30,393
+2,393
287
$5.26K ﹤0.01%
+612
288
– –
-3,817
289
– –
-2,183
290
– –
-1,455
291
– –
-3,379
292
– –
-40,642
293
– –
0
294
– –
-177,622
295
– –
-98,967
296
– –
-124,480
297
– –
-1,391
298
– –
-5,270
299
– –
-1,216,261
300
– –
-1,646
9 10 11
12
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