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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.5M
3
+$31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.45%
+15,193
52
$2.06M 0.45%
+32,138
53
$2.04M 0.44%
+22,641
54
$2.03M 0.44%
+23,435
55
$2M 0.44%
+6,227
56
$1.9M 0.41%
+100,804
57
$1.86M 0.41%
+42,132
58
$1.74M 0.38%
+14,517
59
$1.72M 0.38%
+18,122
60
$1.62M 0.35%
+26,832
61
$1.59M 0.35%
+23,146
62
$1.5M 0.33%
+50,763
63
$1.45M 0.32%
+104,076
64
$1.4M 0.31%
+26,049
65
$1.32M 0.29%
+21,532
66
$1.3M 0.28%
+14,268
67
$1.24M 0.27%
+7,138
68
$1.14M 0.25%
+13,774
69
$1.11M 0.24%
+13,158
70
$1.1M 0.24%
+10,815
71
$1.08M 0.24%
+12,179
72
$1.04M 0.23%
+36,668
73
$1M 0.22%
+60,480
74
$981K 0.21%
+16,336
75
$975K 0.21%
+30,366
1 2
3
4 5