PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.6M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

1
+$28.6M
2
+$25.3M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.15%
94,644
-21,325
27
$10.6M 1.06%
+403,638
28
$10.5M 1.05%
165,819
-204,538
29
$10M 1%
+414,404
30
$10M 1%
245,471
-65,841
31
$9.49M 0.95%
399,491
-112,669
32
$8.88M 0.89%
276,333
+22,509
33
$7.46M 0.75%
+217,699
34
$7.19M 0.72%
45,765
+40,356
35
$7.15M 0.72%
58,520
+1,660
36
$6.95M 0.7%
40,392
-1,754
37
$6.28M 0.63%
101,976
38
$5.89M 0.59%
20,447
-578
39
$5.71M 0.57%
90,242
+74,136
40
$5.52M 0.55%
38,258
-4,694
41
$5.47M 0.55%
33,388
-2,065
42
$5.42M 0.54%
137,451
+52,799
43
$5.25M 0.52%
17,129
-4,014
44
$5.25M 0.52%
133,823
-53,662
45
$5.23M 0.52%
36,593
-411
46
$5.17M 0.52%
20,370
-1,305
47
$5.15M 0.52%
115,869
-3,465
48
$5.13M 0.51%
21,115
+1,316
49
$5.07M 0.51%
27,746
-754
50
$4.98M 0.5%
23,359
-1,024
1
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