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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.46%
140,100
-1,466
52
$3.02M 0.46%
32,277
-78,835
53
$3.02M 0.46%
101,976
54
$2.92M 0.45%
507,856
+9,000
55
$2.82M 0.43%
46,776
-1,110
56
$2.75M 0.42%
44,172
-624
57
$2.72M 0.42%
52,632
-283
58
$2.68M 0.41%
24,221
-562
59
$2.65M 0.41%
14,875
+8,342
60
$2.57M 0.39%
148,634
+55,254
61
$2.52M 0.38%
28,026
-14,012
62
$2.48M 0.38%
21,246
+13,075
63
$2.4M 0.37%
25,663
+11,800
64
$2.38M 0.36%
181,960
+26,440
65
$2.08M 0.32%
27,317
-178
66
$2M 0.31%
46,478
+10,022
67
$1.88M 0.29%
77,668
-7,788
68
$1.83M 0.28%
21,160
-1,830
69
$1.82M 0.28%
10,822
+113
70
$1.76M 0.27%
22,641
71
$1.68M 0.26%
21,776
-2,359
72
$1.67M 0.26%
55,200
73
$1.66M 0.25%
56,659
-371,819
74
$1.65M 0.25%
21,279
-1,870
75
$1.64M 0.25%
34,714
-2,964
1 2
3
4 5