PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,288
| Closed | -$379K |
|
302
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-6,895
| Closed | -$350K |
|
303
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-266,690
| Closed | -$16.1M |
|
304
Martin Marietta Materials
MLM
$37.2B
| – | – |
-561
| Closed | -$290K |
|
305
Oshkosh
OSK
$8.92B
| – | – |
-40,642
| Closed | -$3.86M |
|
306
POET Technologies
POET
$486M
| – | – |
0
| – | – |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-177,622
| Closed | -$10.8M |
|
308
TPG
TPG
$8.91B
| – | – |
-98,967
| Closed | -$6.22M |
|
309
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-124,480
| Closed | -$15.1M |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,391
| Closed | -$272K |
|
311
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,270
| Closed | -$255K |
|