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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$20.3M
3 +$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1 +$10.1M
2 +$7.93M
3 +$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.8M 0.52%
111,027
+685
52
$5.8M 0.51%
23,440
+2,649
53
$5.55M 0.49%
88,475
-39,771
54
$5.44M 0.48%
133,767
+2,400
55
$5.26M 0.47%
96,643
+812
56
$5.17M 0.46%
95,759
+778
57
$5.15M 0.46%
24,634
-48,125
58
$4.78M 0.42%
29,526
-159
59
$4.59M 0.41%
35,908
+414
60
$4.55M 0.4%
61,945
+690
61
$4.46M 0.4%
140,100
62
$4.45M 0.4%
53,427
+221
63
$4.44M 0.39%
14,119
-237
64
$4.34M 0.39%
+28,830
65
$4.33M 0.38%
70,579
+1,384
66
$4.28M 0.38%
195,910
-1,250
67
$4.16M 0.37%
50,939
+10
68
$4.16M 0.37%
128,438
+2,654
69
$4.15M 0.37%
103,290
+1,257
70
$4M 0.35%
22,048
+147
71
$3.99M 0.35%
47,792
-963
72
$3.88M 0.34%
23,492
+350
73
$3.86M 0.34%
+24,743
74
$3.65M 0.32%
78,669
+58
75
$3.56M 0.32%
25,260
+860