PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.5M
3
+$31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.72%
+29,881
27
$3.25M 0.71%
+34,529
28
$3.1M 0.68%
+51,837
29
$3.1M 0.68%
+27,282
30
$3.05M 0.67%
+86,689
31
$3.03M 0.66%
+101,976
32
$3.02M 0.66%
+50,990
33
$3M 0.66%
+31,701
34
$3M 0.66%
+14,810
35
$3M 0.65%
+5,962
36
$2.94M 0.64%
+14,872
37
$2.88M 0.63%
+52,101
38
$2.88M 0.63%
+25,869
39
$2.84M 0.62%
+28,498
40
$2.78M 0.61%
+13,201
41
$2.78M 0.61%
+61,796
42
$2.77M 0.61%
+16,458
43
$2.74M 0.6%
+21,351
44
$2.69M 0.59%
+12,635
45
$2.69M 0.59%
+12,294
46
$2.68M 0.59%
+47,640
47
$2.53M 0.55%
+77,167
48
$2.32M 0.51%
+77,221
49
$2.23M 0.49%
+40,735
50
$2.14M 0.47%
+17,159
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