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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$8.6M
3 +$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1 +$52.2M
2 +$27.5M
3 +$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.9M 0.72%
39,039
-1,285
27
$7.84M 0.72%
85,630
+1,243
28
$7.66M 0.7%
30,646
-162
29
$7.4M 0.68%
44,841
+72
30
$7.26M 0.66%
161,570
+10,157
31
$7.1M 0.65%
45,381
+566
32
$6.97M 0.64%
88,567
+1,678
33
$6.97M 0.64%
+127,831
34
$6.51M 0.6%
102,312
+749
35
$6.41M 0.59%
14,604
-348
36
$6.27M 0.57%
60,330
+2,020
37
$6.26M 0.57%
247,531
38
$6.06M 0.55%
7,703
+150
39
$6.02M 0.55%
36,944
-2,459
40
$5.88M 0.54%
30,735
-1,410
41
$5.63M 0.51%
51,128
+174
42
$5.4M 0.49%
16,208
-448
43
$5.33M 0.49%
71,034
44
$5.3M 0.48%
15,383
+467
45
$5.26M 0.48%
135,459
+13
46
$5.02M 0.46%
23,831
+215
47
$4.81M 0.44%
18,861
+715
48
$4.79M 0.44%
15,783
+700
49
$4.76M 0.43%
5,596
+1,319
50
$4.55M 0.42%
27,435
+329