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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$18.3M
3 +$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.2M 1.25%
184,945
+3,527
27
$10.8M 1.21%
96,936
+2,292
28
$8.85M 0.99%
242,502
-2,969
29
$8.08M 0.9%
399,491
30
$7.4M 0.83%
51,611
+5,846
31
$7.08M 0.79%
62,655
+4,135
32
$6.82M 0.76%
117,907
+27,665
33
$6.57M 0.74%
40,233
-159
34
$6.07M 0.68%
141,197
+123,768
35
$5.96M 0.67%
261,690
-152,714
36
$5.42M 0.61%
37,762
-496
37
$5.4M 0.6%
34,875
+1,487
38
$5.33M 0.6%
20,700
+253
39
$5.22M 0.58%
101,976
40
$5.04M 0.56%
125,962
+10,093
41
$5M 0.56%
21,821
+706
42
$4.81M 0.54%
17,434
+305
43
$4.78M 0.53%
172,319
-104,014
44
$4.64M 0.52%
36,782
+189
45
$4.57M 0.51%
23,455
+96
46
$4.56M 0.51%
56,482
+14,838
47
$4.54M 0.51%
27,181
-565
48
$4.51M 0.5%
121,425
+2,905
49
$4.47M 0.5%
19,380
-990
50
$4.46M 0.5%
23,741
+950