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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.74%
139,360
+129,340
27
$7.02M 0.73%
+296,597
28
$6.89M 0.72%
131,795
+11,363
29
$6.84M 0.72%
44,139
+5,158
30
$6.76M 0.71%
36,321
+2,699
31
$6.7M 0.7%
64,864
-191
32
$6.68M 0.7%
176,196
+32,224
33
$6.35M 0.66%
68,391
+6,207
34
$6.19M 0.65%
35,874
+7,358
35
$5.96M 0.62%
40,107
+4,064
36
$5.9M 0.62%
126,065
-28,270
37
$5.89M 0.62%
36,085
+2,905
38
$5.63M 0.59%
69,837
+10,946
39
$5.59M 0.58%
25,000
+3,754
40
$5.53M 0.58%
101,976
41
$5.38M 0.56%
15,145
+750
42
$5.31M 0.55%
52,406
+11,703
43
$5.19M 0.54%
83,649
+8,050
44
$5.14M 0.54%
39,474
+4,686
45
$5.06M 0.53%
182,090
-2,460
46
$4.89M 0.51%
17,485
+864
47
$4.79M 0.5%
7,153
+608
48
$4.58M 0.48%
59,386
+12,068
49
$4.4M 0.46%
14,897
+893
50
$4.22M 0.44%
107,033
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