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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$11.6M
3 +$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.74M 0.88%
20,331
-711
27
$8.13M 0.81%
128,246
+50,233
28
$7.63M 0.76%
23,910
+28
29
$7.51M 0.75%
26,849
+2,270
30
$7.41M 0.74%
44,971
-269
31
$7.41M 0.74%
30,372
+7,047
32
$7.2M 0.72%
135,932
+1,601
33
$7.2M 0.72%
193,370
+35,215
34
$7.12M 0.71%
87,969
+5
35
$7.05M 0.71%
23,917
+164
36
$6.89M 0.69%
139,071
+48,656
37
$6.78M 0.68%
35,245
+172
38
$6.65M 0.67%
7,604
-166
39
$6.63M 0.66%
53,368
+956
40
$6.49M 0.65%
42,004
+149
41
$6.28M 0.63%
28,554
-479
42
$6.18M 0.62%
110,342
+108
43
$6.15M 0.62%
101,976
44
$6.14M 0.62%
39,500
-532
45
$6.11M 0.61%
111,855
+76,728
46
$6.04M 0.6%
57,652
+965
47
$6.01M 0.6%
44,550
+359
48
$5.71M 0.57%
24,706
-130
49
$5.67M 0.57%
23,853
+43
50
$5.63M 0.56%
19,459
-112