PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$41.2M
2
+$32M
3
+$21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.6M
5
LFST icon
Lifestance Health
LFST
+$17.9M

Top Sells

1
+$53.9M
2
+$38.1M
3
+$31.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.6M
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
301
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304
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306
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0
307
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308
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-98,967
309
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310
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-1,391
311
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