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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.6%
59,138
+2,390
27
$3.49M 0.59%
36,748
+1,619
28
$3.49M 0.59%
9,621
+194
29
$3.43M 0.58%
15,973
+42
30
$3.37M 0.57%
15,469
+964
31
$3.12M 0.53%
35,177
+27,940
32
$3.09M 0.52%
28,672
+808
33
$3.06M 0.52%
13,644
+28
34
$3.04M 0.51%
16,113
+88
35
$2.98M 0.5%
23,039
+658
36
$2.98M 0.5%
+141,566
37
$2.92M 0.49%
62,894
+57,115
38
$2.88M 0.49%
47,886
-134
39
$2.83M 0.48%
32,007
-307
40
$2.81M 0.47%
30,119
+1,406
41
$2.78M 0.47%
44,796
-11,824
42
$2.77M 0.47%
498,856
+482,400
43
$2.74M 0.46%
24,783
-14,502
44
$2.73M 0.46%
23,609
+19,008
45
$2.68M 0.45%
101,976
46
$2.66M 0.45%
58,736
+2,238
47
$2.65M 0.45%
52,915
+1,730
48
$2.61M 0.44%
64,632
+747
49
$2.44M 0.41%
20,073
+2,448
50
$2.4M 0.41%
17,308
+394
1
2
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