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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$20.3M
3 +$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1 +$10.1M
2 +$7.93M
3 +$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.74M 0.86%
510,691
27
$9.65M 0.86%
170,977
+59,122
28
$9.37M 0.83%
172,036
+4,853
29
$8.76M 0.78%
177,358
+38,287
30
$8.67M 0.77%
19,367
-964
31
$8.6M 0.76%
217,955
+24,585
32
$8.51M 0.75%
24,286
+376
33
$8.2M 0.73%
23,981
+64
34
$7.96M 0.71%
30,562
+3,713
35
$7.67M 0.68%
138,810
+2,878
36
$7.46M 0.66%
46,226
+1,255
37
$7.11M 0.63%
86,514
-1,455
38
$6.98M 0.62%
35,877
+632
39
$6.9M 0.61%
7,603
-1
40
$6.88M 0.61%
53,821
+453
41
$6.77M 0.6%
101,976
42
$6.73M 0.6%
40,405
+905
43
$6.7M 0.59%
42,409
+405
44
$6.56M 0.58%
37,975
+5,030
45
$6.46M 0.57%
28,722
+168
46
$6.4M 0.57%
23,954
+101
47
$6.39M 0.57%
58,295
+643
48
$6.34M 0.56%
43,922
-628
49
$6.05M 0.54%
19,644
+185
50
$5.99M 0.53%
24,729
+23