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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$39.6M
3 +$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1 +$49.3M
2 +$49.1M
3 +$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.26M 0.48%
101,791
+6,032
52
$5.17M 0.47%
57,062
+3,635
53
$5.16M 0.47%
47,121
+9,146
54
$5.02M 0.45%
80,112
+69,893
55
$4.87M 0.44%
72,206
+1,627
56
$4.73M 0.43%
175,320
-20,590
57
$4.73M 0.43%
127,571
-867
58
$4.71M 0.43%
29,212
-314
59
$4.69M 0.42%
64,893
+2,948
60
$4.67M 0.42%
140,100
61
$4.67M 0.42%
107,649
+4,359
62
$4.64M 0.42%
35,729
-179
63
$4.59M 0.41%
14,107
-12
64
$4.33M 0.39%
47,595
-197
65
$4.29M 0.39%
51,551
+612
66
$4.28M 0.39%
21,815
-233
67
$3.97M 0.36%
68,309
-1,910
68
$3.96M 0.36%
21,503
+1,061
69
$3.79M 0.34%
86,063
+63
70
$3.75M 0.34%
78,376
-293
71
$3.46M 0.31%
42,926
-43,588
72
$3.24M 0.29%
46,952
73
$2.98M 0.27%
48,050
-4,582
74
$2.87M 0.26%
20,540
-4,720
75
$2.86M 0.26%
27,317