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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.83%
65,989
+1,705
27
$10.1M 0.83%
14,924
+359
28
$10M 0.82%
40,884
-41
29
$9.91M 0.81%
137,636
-14,385
30
$9.53M 0.78%
106,084
+5,212
31
$9.5M 0.77%
56,779
+3,403
32
$9.38M 0.76%
101,976
33
$9.35M 0.76%
70,491
+2,304
34
$9.03M 0.74%
64,555
+1,915
35
$8.99M 0.73%
52,757
+2,494
36
$8.71M 0.71%
121,642
+5,485
37
$7.97M 0.65%
36,718
+535
38
$7.88M 0.64%
143,972
+3,848
39
$7.77M 0.63%
16,685
+804
40
$7.75M 0.63%
8,188
+104
41
$7.45M 0.61%
33,259
+1,044
42
$6.98M 0.57%
22,355
+1,085
43
$6.74M 0.55%
55,366
+2,166
44
$6.73M 0.55%
27,583
+1,645
45
$6.59M 0.54%
144,312
+8,190
46
$6.57M 0.54%
19,924
+281
47
$6.28M 0.51%
35,067
+2,806
48
$6.05M 0.49%
24,980
+453
49
$6.05M 0.49%
19,375
+923
50
$6.04M 0.49%
16,490
+47
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