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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$31.4M
3 +$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1 +$21.8M
2 +$8.97M
3 +$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.2M 0.93%
64,284
+40,172
27
$10.8M 0.82%
177,622
-1,732
28
$10.6M 0.81%
101,976
29
$10.4M 0.8%
62,640
-3,252
30
$9.81M 0.75%
40,925
-154
31
$9.5M 0.73%
28,637
+21,719
32
$9.18M 0.7%
14,565
+858
33
$8.43M 0.64%
50,263
+1,349
34
$8.29M 0.63%
8,084
-141
35
$8.06M 0.62%
100,872
+3,921
36
$7.91M 0.6%
140,124
+3,434
37
$7.73M 0.59%
53,376
+1,203
38
$7.71M 0.59%
68,187
+2,161
39
$7.58M 0.58%
12,925
+12,294
40
$7.46M 0.57%
36,183
-1,132
41
$7.37M 0.56%
32,215
+302
42
$7.23M 0.55%
116,157
+5,254
43
$7.18M 0.55%
+336,367
44
$7.13M 0.54%
19,643
-45
45
$6.65M 0.51%
15,881
+475
46
$6.49M 0.5%
18,452
+400
47
$6.43M 0.49%
53,200
+792
48
$6.41M 0.49%
59,308
-2,169
49
$6.4M 0.49%
16,443
+18
50
$6.22M 0.48%
98,967
-2,291