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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$5.76M
5
TSCO icon
Tractor Supply
TSCO
+$5.6M

Top Sells

1
+$32.4M
2
+$10.1M
3
+$8.15M
4
RTX icon
RTX Corp
RTX
+$5.91M
5
DEO icon
Diageo
DEO
+$4.2M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.56%
+26,933
52
$4.88M 0.55%
36,546
+34,996
53
$4.83M 0.55%
60,484
+7,079
54
$4.75M 0.54%
+23,810
55
$4.73M 0.54%
78,013
+43,169
56
$4.56M 0.52%
53,363
+7,857
57
$4.48M 0.51%
90,415
+26,525
58
$4.36M 0.49%
140,100
59
$4.11M 0.47%
48,543
-1,390
60
$4.09M 0.46%
125,262
-102,907
61
$4.03M 0.46%
69,045
-28,747
62
$4M 0.45%
18,086
+12,592
63
$3.95M 0.45%
14,885
-4,398
64
$3.78M 0.43%
131,367
65
$3.77M 0.43%
49,882
-2,192
66
$3.72M 0.42%
30,549
-6,272
67
$3.71M 0.42%
23,199
-18,751
68
$3.53M 0.4%
35,510
+3,133
69
$3.42M 0.39%
65,612
+11,857
70
$3.41M 0.39%
+19,806
71
$3.4M 0.38%
21,515
-12,236
72
$3.23M 0.37%
52,632
73
$3.23M 0.36%
+100,798
74
$3.1M 0.35%
46,776
75
$3.06M 0.35%
79,211
+5,000
1 2
3
4 5