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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$11.6M
3 +$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.42M 0.54%
94,981
+637
52
$5.33M 0.53%
32,945
-3,601
53
$5.18M 0.52%
95,831
-1,657
54
$5.03M 0.5%
61,255
+771
55
$5M 0.5%
78,789
+1,522
56
$5M 0.5%
28,418
+544
57
$4.93M 0.49%
20,791
+2,705
58
$4.86M 0.49%
53,206
-157
59
$4.48M 0.45%
131,367
60
$4.47M 0.45%
140,100
61
$4.25M 0.43%
4,246
+599
62
$4.18M 0.42%
29,685
-864
63
$4.12M 0.41%
48,755
+212
64
$4.11M 0.41%
14,356
-529
65
$4.04M 0.4%
125,784
+522
66
$3.94M 0.4%
197,160
+6,000
67
$3.9M 0.39%
35,494
-16
68
$3.9M 0.39%
19,970
+164
69
$3.84M 0.38%
69,195
+150
70
$3.83M 0.38%
23,142
-57
71
$3.81M 0.38%
102,033
+1,235
72
$3.73M 0.37%
50,929
+1,047
73
$3.48M 0.35%
21,901
+386
74
$3.38M 0.34%
52,632
75
$3.24M 0.32%
78,611
-600