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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.73%
16,025
+1,153
27
$2.59M 0.71%
28,713
+1,431
28
$2.52M 0.7%
13,505
+1,211
29
$2.5M 0.69%
56,498
+4,397
30
$2.41M 0.66%
27,864
+1,995
31
$2.4M 0.66%
15,931
+1,121
32
$2.37M 0.65%
14,505
+1,304
33
$2.36M 0.65%
13,616
+981
34
$2.24M 0.62%
22,381
+1,030
35
$2.2M 0.61%
63,885
+2,089
36
$2.19M 0.6%
36,912
+2,383
37
$2.15M 0.59%
16,914
+456
38
$2.11M 0.58%
+51,185
39
$2.05M 0.57%
+128,620
40
$2.03M 0.56%
16,933
+1,740
41
$2M 0.55%
+52,444
42
$1.98M 0.55%
118,713
+17,909
43
$1.94M 0.53%
17,625
+466
44
$1.82M 0.5%
85,661
-1,028
45
$1.8M 0.5%
+32,070
46
$1.75M 0.48%
101,976
47
$1.75M 0.48%
23,783
+348
48
$1.74M 0.48%
26,217
+3,071
49
$1.72M 0.47%
22,641
50
$1.7M 0.47%
49,326
-1,664
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2
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