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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$47.3M
2 +$31.2M
3 +$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.62M 0.93%
247,512
-186,443
27
$7.04M 0.76%
154,335
-343,579
28
$6.89M 0.75%
38,981
-1,252
29
$6.04M 0.65%
101,976
30
$5.96M 0.65%
33,180
-4,582
31
$5.74M 0.62%
120,432
-5,530
32
$5.56M 0.6%
33,622
-1,253
33
$5.46M 0.59%
65,055
+2,400
34
$5.46M 0.59%
36,043
-739
35
$5.08M 0.55%
62,184
+1,052
36
$5.03M 0.55%
143,972
+44,092
37
$5M 0.54%
21,246
-575
38
$4.99M 0.54%
28,516
+1,335
39
$4.81M 0.52%
75,599
-1,740
40
$4.76M 0.52%
207,220
+1,788
41
$4.7M 0.51%
14,395
-1,842
42
$4.67M 0.51%
34,788
+1,169
43
$4.64M 0.5%
6,545
-231
44
$4.58M 0.5%
58,891
+2,409
45
$4.47M 0.49%
409,741
+10,250
46
$4.47M 0.48%
40,703
+35,593
47
$4.42M 0.48%
14,004
-3,430
48
$4.38M 0.48%
16,621
-2,759
49
$4.32M 0.47%
27,208
-24,403
50
$4.06M 0.44%
107,033
+24,008