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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$28.1M
2 +$17.1M
3 +$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.73M 0.73%
96,951
+8,384
27
$8.66M 0.72%
41,079
+2,040
28
$8.47M 0.7%
48,914
+4,073
29
$7.97M 0.66%
110,903
+8,591
30
$7.93M 0.66%
98,765
+13,135
31
$7.9M 0.66%
136,690
+8,859
32
$7.81M 0.65%
8,225
+522
33
$7.79M 0.65%
31,913
+1,178
34
$7.7M 0.64%
19,688
+3,480
35
$7.68M 0.64%
52,173
+6,792
36
$7.53M 0.63%
66,026
+5,696
37
$7.35M 0.61%
15,406
+802
38
$6.66M 0.55%
16,425
+1,042
39
$6.59M 0.55%
71,034
40
$6.57M 0.55%
37,315
+371
41
$6.38M 0.53%
18,052
+2,269
42
$6.34M 0.53%
20,820
+1,959
43
$6.16M 0.51%
52,408
+1,280
44
$6.12M 0.51%
131,024
-30,546
45
$6.06M 0.5%
141,737
+6,278
46
$5.91M 0.49%
+61,477
47
$5.83M 0.48%
101,258
+7,365
48
$5.67M 0.47%
25,417
+1,586
49
$5.61M 0.47%
6,321
+559
50
$5.14M 0.43%
31,115
+3,680