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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.71%
40,324
-1,104
27
$7.95M 0.7%
60,549
-45,820
28
$7.69M 0.68%
30,808
-629
29
$7.57M 0.67%
86,889
-1,028
30
$7.57M 0.67%
84,387
+2,917
31
$7.26M 0.64%
44,769
-241
32
$7.07M 0.62%
44,815
+205
33
$6.94M 0.61%
14,952
-299
34
$6.86M 0.6%
151,413
+4,779
35
$6.63M 0.58%
58,310
-718
36
$6.37M 0.56%
32,145
+476
37
$6.3M 0.55%
7,553
-166
38
$6.21M 0.55%
101,563
+1,916
39
$6.13M 0.54%
71,034
-68,826
40
$6.1M 0.54%
16,656
-629
41
$5.97M 0.53%
957,219
-316,046
42
$5.87M 0.52%
39,403
-793
43
$5.72M 0.5%
14,916
-662
44
$5.42M 0.48%
26,889
-857
45
$5.28M 0.46%
135,446
+392
46
$5.23M 0.46%
15,083
+106
47
$5.17M 0.45%
50,954
-996
48
$5.12M 0.45%
18,146
+52
49
$4.97M 0.44%
+80,022
50
$4.86M 0.43%
23,616
-84
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