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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$5.76M
5
TSCO icon
Tractor Supply
TSCO
+$5.6M

Top Sells

1
+$32.4M
2
+$10.1M
3
+$8.15M
4
RTX icon
RTX Corp
RTX
+$5.91M
5
DEO icon
Diageo
DEO
+$4.2M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.81%
46,520
+620
27
$6.95M 0.79%
134,331
+37,997
28
$6.89M 0.78%
87,964
-7,511
29
$6.63M 0.75%
35,073
+5,568
30
$6.56M 0.74%
23,753
+4,611
31
$6.41M 0.73%
110,234
+81,288
32
$6.4M 0.72%
29,033
-4,771
33
$6.19M 0.7%
52,412
+11,589
34
$6.09M 0.69%
40,032
-24,253
35
$5.99M 0.68%
44,191
+9,137
36
$5.94M 0.67%
56,687
+5,918
37
$5.86M 0.66%
7,770
+105
38
$5.66M 0.64%
101,976
39
$5.6M 0.63%
+158,155
40
$5.57M 0.63%
24,836
+3,750
41
$5.56M 0.63%
41,855
+32,109
42
$5.51M 0.62%
+3,647
43
$5.48M 0.62%
19,571
+3,086
44
$5.3M 0.6%
+23,325
45
$5.14M 0.58%
+77,267
46
$5.14M 0.58%
27,874
+23,641
47
$5.14M 0.58%
97,488
+13,747
48
$5.11M 0.58%
94,344
+7,699
49
$5.05M 0.57%
61,802
-123,107
50
$4.98M 0.56%
+24,579
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