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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$5.61M
3 +$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1 +$4.19M
2 +$2.01M
3 +$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.66M 0.9%
14,706
+922
27
$7.95M 0.82%
182,720
-680
28
$7.82M 0.81%
61,503
+4,647
29
$7.65M 0.79%
172,547
-5,372
30
$7.63M 0.79%
139,360
31
$7.53M 0.78%
80,124
+1,007
32
$7.31M 0.76%
135,960
+1,618
33
$7.07M 0.73%
66,789
-1,201
34
$6.96M 0.72%
44,709
-304
35
$6.35M 0.66%
37,687
+455
36
$6.16M 0.64%
42,243
+1,188
37
$6.14M 0.64%
16,278
+157
38
$5.93M 0.62%
40,912
+767
39
$5.68M 0.59%
15,248
+38
40
$5.64M 0.58%
101,976
41
$5.56M 0.58%
25,260
-761
42
$5.5M 0.57%
34,572
-2,793
43
$5.37M 0.56%
64,700
-950
44
$4.89M 0.51%
111,933
-3,475
45
$4.88M 0.51%
166,510
+26,046
46
$4.84M 0.5%
86,460
+717
47
$4.77M 0.5%
53,720
+2,910
48
$4.7M 0.49%
7,271
-72
49
$4.7M 0.49%
17,199
+170
50
$4.62M 0.48%
17,535
+78