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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.67%
19,716
+3,603
27
$4.36M 0.67%
31,555
+11,482
28
$4.35M 0.67%
87,285
+66,595
29
$4.34M 0.66%
7,621
+1,039
30
$4.19M 0.64%
18,761
+2,788
31
$4.09M 0.62%
18,373
+2,904
32
$4.05M 0.62%
28,675
+5,636
33
$3.99M 0.61%
39,114
+8,995
34
$3.97M 0.61%
34,690
+6,018
35
$3.96M 0.61%
77,582
+18,444
36
$3.9M 0.6%
79,056
+20,320
37
$3.76M 0.57%
52,800
+17,623
38
$3.71M 0.57%
92,731
+37,915
39
$3.7M 0.57%
43,410
+33,917
40
$3.7M 0.57%
42,271
+10,264
41
$3.7M 0.57%
81,892
+17,260
42
$3.67M 0.56%
50,656
+19,288
43
$3.62M 0.55%
15,581
+1,937
44
$3.56M 0.54%
25,710
+8,402
45
$3.54M 0.54%
92,627
+29,733
46
$3.51M 0.54%
131,367
+12,654
47
$3.35M 0.51%
47,616
+21,156
48
$3.34M 0.51%
28,845
+5,236
49
$3.31M 0.51%
55,865
+25,338
50
$3.1M 0.47%
19,864
+17,798
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