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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$20.8M
3 +$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1 +$31.7M
2 +$24.5M
3 +$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.1M 0.82%
67,990
-401
27
$7.77M 0.78%
139,360
28
$7.76M 0.78%
183,400
+1,310
29
$7.75M 0.78%
79,117
+826
30
$7.65M 0.77%
101,976
31
$7.45M 0.75%
45,013
+874
32
$7.41M 0.75%
56,856
-8,008
33
$7.39M 0.75%
177,919
+1,723
34
$7.18M 0.73%
179,842
-37,670
35
$6.95M 0.7%
134,342
+2,547
36
$6.73M 0.68%
37,365
+1,044
37
$6.53M 0.66%
16,121
+9,056
38
$6.27M 0.63%
71,222
+1,385
39
$6.27M 0.63%
37,665
+1,791
40
$6.23M 0.63%
41,055
+948
41
$5.93M 0.6%
54,421
+2,015
42
$5.86M 0.59%
37,232
+1,147
43
$5.84M 0.59%
40,145
+671
44
$5.8M 0.59%
15,210
+65
45
$5.69M 0.57%
65,650
+2,130
46
$5.54M 0.56%
26,021
+1,021
47
$5.33M 0.54%
115,408
-10,657
48
$5.21M 0.53%
17,457
-28
49
$5.16M 0.52%
85,743
+2,094
50
$5.08M 0.51%
7,343
+190