PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
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 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 0.83% | 65,989 +1,705 | +3% | +$264K | |||
| $10.1M | 0.83% | 14,924 +359 | +2% | +$244K | |||
| $10M | 0.82% | 40,884 -41 | -0.1% | -$10.1K | |||
| $9.91M | 0.81% | 137,636 -14,385 | -9% | -$1.04M | |||
| $9.53M | 0.78% | 106,084 +5,212 | +5% | +$468K | |||
| $9.5M | 0.77% | 56,779 +3,403 | +6% | +$569K | |||
| $9.38M | 0.76% | 101,976 | – | – | |||
| $9.35M | 0.76% | 70,491 +2,304 | +3% | +$306K | |||
| $9.03M | 0.74% | 64,555 +1,915 | +3% | +$268K | |||
| $8.99M | 0.73% | 52,757 +2,494 | +5% | +$425K | |||
| $8.71M | 0.71% | 121,642 +5,485 | +5% | +$393K | |||
| $7.97M | 0.65% | 36,718 +535 | +1% | +$116K | |||
| $7.88M | 0.64% | 143,972 +3,848 | +3% | +$211K | |||
| $7.77M | 0.63% | 16,685 +804 | +5% | +$374K | |||
| $7.75M | 0.63% | 8,188 +104 | +1% | +$98.4K | |||
| $7.45M | 0.61% | 33,259 +1,044 | +3% | +$234K | |||
| $6.98M | 0.57% | 22,355 +1,085 | +5% | +$339K | |||
| $6.74M | 0.55% | 55,366 +2,166 | +4% | +$264K | |||
| $6.73M | 0.55% | 27,583 +1,645 | +6% | +$401K | |||
| $6.59M | 0.54% | 144,312 +8,190 | +6% | +$374K | |||
| $6.57M | 0.54% | 19,924 +281 | +1% | +$92.7K | |||
| $6.28M | 0.51% | 35,067 +2,806 | +9% | +$503K | |||
| $6.05M | 0.49% | 24,980 +453 | +2% | +$110K | |||
| $6.05M | 0.49% | 19,375 +923 | +5% | +$288K | |||
| $6.04M | 0.49% | 16,490 +47 | +0.3% | +$17.2K |
