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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$57.6M
3 +$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.61M 0.7%
186,775
-19,744
27
$7.57M 0.69%
+13,021
28
$7.35M 0.67%
+81,470
29
$7.27M 0.67%
31,437
+6,177
30
$7.25M 0.66%
64,990
+290
31
$7.24M 0.66%
87,917
+37,426
32
$7.22M 0.66%
101,976
33
$7.13M 0.65%
67,602
+813
34
$7.05M 0.64%
41,428
+516
35
$6.75M 0.62%
+146,634
36
$6.65M 0.61%
44,610
+6,923
37
$6.6M 0.6%
45,010
+2,767
38
$6.5M 0.59%
59,028
+24,987
39
$6.27M 0.57%
7,719
+448
40
$6.26M 0.57%
15,251
+3
41
$5.87M 0.54%
99,647
+13,187
42
$5.45M 0.5%
+31,669
43
$5.42M 0.5%
107,153
-1,139,017
44
$5.4M 0.49%
15,578
+437
45
$5.36M 0.49%
18,094
+559
46
$5.26M 0.48%
14,977
+13,555
47
$5.17M 0.47%
40,196
+185
48
$5.11M 0.47%
17,285
+86
49
$4.99M 0.46%
135,054
+75,428
50
$4.87M 0.45%
51,950
-1,770