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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$39.6M
3 +$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1 +$49.3M
2 +$49.1M
3 +$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.09M 0.82%
510,660
-31
27
$9.03M 0.82%
24,267
-19
28
$8.83M 0.8%
143,944
+5,134
29
$8.5M 0.77%
24,044
+63
30
$8.49M 0.77%
48,049
+3,581
31
$8.09M 0.73%
48,211
+1,985
32
$7.77M 0.7%
36,184
+11,550
33
$7.71M 0.7%
101,976
34
$7.66M 0.69%
59,438
+1,143
35
$7.54M 0.68%
121,601
+33,126
36
$7.29M 0.66%
38,995
+3,118
37
$7.11M 0.64%
28,851
+129
38
$7M 0.63%
43,787
-135
39
$6.7M 0.61%
20,383
+739
40
$6.65M 0.6%
49,890
+8,907
41
$6.59M 0.6%
25,331
+1,377
42
$6.57M 0.59%
44,331
+1,922
43
$6.55M 0.59%
25,409
+680
44
$6.43M 0.58%
7,578
-25
45
$6.38M 0.58%
48,914
+18,352
46
$6.3M 0.57%
58,095
+4,274
47
$6.29M 0.57%
39,869
-536
48
$6.14M 0.55%
115,254
+4,227
49
$6.12M 0.55%
99,742
+3,099
50
$5.56M 0.5%
32,713
+3,883