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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,288 | Closed | -$379K | |||
| – | – | -6,895 | Closed | -$350K | |||
| – | – | -266,690 | Closed | -$16.1M | |||
| – | – | -561 | Closed | -$290K | |||
| – | – | -40,642 | Closed | -$3.86M | |||
| – | – | 0 | – | – | |||
| – | – | -177,622 | Closed | -$10.8M | |||
| – | – | -98,967 | Closed | -$6.22M | |||
| – | – | -124,480 | Closed | -$15.1M | |||
| – | – | -1,391 | Closed | -$272K | |||
| – | – | -5,270 | Closed | -$255K |
