PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.01M | 0.49% | 145,951 +4,050 | +3% | +$167K | |||
| $5.98M | 0.49% | 88,318 +1,964 | +2% | +$133K | |||
| $5.96M | 0.49% | 71,401 +2,136 | +3% | +$178K | |||
| $5.95M | 0.49% | 10,971 | New | +$5.95M | |||
| $5.84M | 0.48% | 61,050 +1,742 | +3% | +$167K | |||
| $5.68M | 0.46% | 157,083 | New | +$5.68M | |||
| $5.64M | 0.46% | 10,079 -2,846 | -22% | -$1.59M | |||
| $5.57M | 0.45% | 6,829 +343 | +5% | +$280K | |||
| $5.55M | 0.45% | 63,037 +2,023 | +3% | +$178K | |||
| $5.33M | 0.43% | 81,019 -327,266 | -80% | -$21.5M | |||
| $5.17M | 0.42% | 5,470 +155 | +3% | +$147K | |||
| $5.16M | 0.42% | 53,498 | New | +$5.16M | |||
| $4.97M | 0.41% | 15,853 +740 | +5% | +$232K | |||
| $4.9M | 0.4% | 33,614 +2,661 | +9% | +$388K | |||
| $4.72M | 0.38% | 50,378 +1,477 | +3% | +$138K | |||
| $4.13M | 0.34% | 129,375 | – | – | |||
| $4.09M | 0.33% | 56,916 +82 | +0.1% | +$5.89K | |||
| $3.83M | 0.31% | 127,402 +1,685 | +1% | +$50.7K | |||
| $3.42M | 0.28% | 47,862 +910 | +2% | +$64.9K | |||
| $3.37M | 0.27% | 88,929 +2,929 | +3% | +$111K | |||
| $3.34M | 0.27% | 7,122 | – | – | |||
| $3.27M | 0.27% | 78,448 +268 | +0.3% | +$11.2K | |||
| $3.27M | 0.27% | 15,606 +1,125 | +8% | +$236K | |||
| $3.07M | 0.25% | 234,390 +2,253 | +1% | +$29.5K | |||
| $2.95M | 0.24% | 5,532 +545 | +11% | +$290K |
