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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.81%
228,169
+79,535
27
$6.02M 0.8%
84,237
+28,372
28
$5.69M 0.75%
36,172
+3,094
29
$5.53M 0.73%
7,665
+44
30
$5.2M 0.69%
33,751
+12,505
31
$5.19M 0.69%
500,056
-7,800
32
$5M 0.66%
19,142
+769
33
$4.89M 0.65%
27,829
+7,965
34
$4.88M 0.64%
35,054
+3,499
35
$4.84M 0.64%
29,505
+830
36
$4.84M 0.64%
19,283
+522
37
$4.78M 0.63%
40,823
+1,709
38
$4.69M 0.62%
97,792
+5,061
39
$4.59M 0.61%
83,741
+4,685
40
$4.56M 0.6%
53,405
+2,749
41
$4.54M 0.6%
86,645
+4,753
42
$4.53M 0.6%
21,086
+1,370
43
$4.49M 0.59%
16,919
+218
44
$4.34M 0.57%
16,485
+904
45
$4.31M 0.57%
96,334
+3,707
46
$4.31M 0.57%
36,821
+2,131
47
$4.3M 0.57%
45,506
+3,235
48
$4.29M 0.57%
27,018
+1,308
49
$4.29M 0.57%
50,769
-2,031
50
$4.16M 0.55%
49,933
+6,523
1
2
3 4 5