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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$27.3M
3 +$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.39M 0.88%
56,860
-700
27
$9.29M 0.87%
187,485
+2,784
28
$8.84M 0.83%
512,160
+1,500
29
$8.82M 0.83%
48,833
-10,281
30
$8.3M 0.78%
+146,432
31
$8.29M 0.78%
255,835
+1,690
32
$7.5M 0.7%
42,146
-6,065
33
$7.09M 0.66%
21,025
-3,019
34
$7M 0.65%
42,952
-16,486
35
$6.75M 0.63%
145,000
-90,310
36
$6.67M 0.62%
24,383
-4,468
37
$6.65M 0.62%
119,334
-24,610
38
$6.5M 0.61%
35,453
-3,542
39
$6.42M 0.6%
+86,578
40
$6.33M 0.59%
101,976
41
$6.33M 0.59%
21,143
-3,124
42
$6.03M 0.56%
54,328
-3,767
43
$5.81M 0.54%
27,884
-8,300
44
$5.81M 0.54%
55,535
-88,484
45
$5.67M 0.53%
37,004
-6,783
46
$5.52M 0.52%
17,294
-3,089
47
$5.43M 0.51%
+63,169
48
$5.37M 0.5%
28,500
-4,213
49
$5.36M 0.5%
21,675
-3,734
50
$5.17M 0.48%
83,324
-16,418