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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.54%
82,230
+4,648
52
$4.02M 0.53%
52,074
+4,458
53
$3.93M 0.52%
11,062
-833
54
$3.79M 0.5%
101,976
55
$3.73M 0.49%
140,100
56
$3.2M 0.42%
28,046
+20
57
$3.18M 0.42%
63,890
-23,395
58
$3.12M 0.41%
52,632
59
$3.12M 0.41%
32,377
+6,714
60
$2.98M 0.39%
46,776
61
$2.77M 0.37%
44,172
62
$2.69M 0.36%
53,755
+7,277
63
$2.55M 0.34%
28,000
64
$2.47M 0.33%
189,160
+7,200
65
$2.43M 0.32%
11,368
+546
66
$2.39M 0.32%
131,367
67
$2.35M 0.31%
27,317
68
$2.29M 0.3%
21,448
+288
69
$2.25M 0.3%
74,211
-3,457
70
$2.24M 0.3%
86,000
71
$2.12M 0.28%
55,200
72
$2.06M 0.27%
68,155
+33,802
73
$2.03M 0.27%
34,844
+16,258
74
$2.02M 0.27%
28,352
75
$2M 0.26%
36,014
+1,300
1 2
3
4 5