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
Cap. Flow
-$27.3M
Cap. Flow %
-2.23%
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

1Technology13.1%
2Financials7.73%
3Industrials5.84%
4Healthcare4.67%
5Consumer Discretionary3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.83% 65,989
+1,705
+3%
+$264K
$10.1M0.83% 14,924
+359
+2%
+$244K
$10M0.82% 40,884
-41
-0.1%
-$10.1K
$9.91M0.81% 137,636
-14,385
-9%
-$1.04M
$9.53M0.78% 106,084
+5,212
+5%
+$468K
$9.5M0.77% 56,779
+3,403
+6%
+$569K
$9.38M0.76% 101,976––
$9.35M0.76% 70,491
+2,304
+3%
+$306K
$9.03M0.74% 64,555
+1,915
+3%
+$268K
$8.99M0.73% 52,757
+2,494
+5%
+$425K
$8.71M0.71% 121,642
+5,485
+5%
+$393K
$7.97M0.65% 36,718
+535
+1%
+$116K
$7.88M0.64% 143,972
+3,848
+3%
+$211K
$7.77M0.63% 16,685
+804
+5%
+$374K
$7.75M0.63% 8,188
+104
+1%
+$98.4K
$7.45M0.61% 33,259
+1,044
+3%
+$234K
$6.98M0.57% 22,355
+1,085
+5%
+$339K
$6.74M0.55% 55,366
+2,166
+4%
+$264K
$6.73M0.55% 27,583
+1,645
+6%
+$401K
$6.59M0.54% 144,312
+8,190
+6%
+$374K
$6.57M0.54% 19,924
+281
+1%
+$92.7K
$6.28M0.51% 35,067
+2,806
+9%
+$503K
$6.05M0.49% 24,980
+453
+2%
+$110K
$6.05M0.49% 19,375
+923
+5%
+$288K
$6.04M0.49% 16,490
+47
+0.3%
+$17.2K
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