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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.4%
118,713
52
$2.02M 0.34%
85,456
-205
53
$2.01M 0.34%
10,709
+21
54
$2.01M 0.34%
+54,816
55
$1.98M 0.33%
27,495
+505
56
$1.98M 0.33%
31,368
+333
57
$1.93M 0.33%
30,527
-6,385
58
$1.9M 0.32%
93,380
+79,860
59
$1.83M 0.31%
24,135
+352
60
$1.82M 0.31%
49,326
61
$1.74M 0.29%
22,641
62
$1.73M 0.29%
22,990
+14,060
63
$1.71M 0.29%
31,316
+272
64
$1.7M 0.29%
23,149
-3,068
65
$1.63M 0.28%
26,460
+4,324
66
$1.6M 0.27%
37,678
+60
67
$1.56M 0.26%
36,456
-5,510
68
$1.53M 0.26%
155,520
+26,360
69
$1.53M 0.26%
55,200
+40,223
70
$1.43M 0.24%
10,744
-6,189
71
$1.41M 0.24%
+29,539
72
$1.29M 0.22%
131,007
-36,342
73
$1.28M 0.22%
9,436
-6,939
74
$1.25M 0.21%
4,015
+650
75
$1.23M 0.21%
12,371
-31
1 2
3
4 5