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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$27.3M
3 +$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.16M 0.48%
19,799
-5,532
52
$5.14M 0.48%
6,742
-836
53
$4.85M 0.45%
36,074
-8,257
54
$4.77M 0.45%
173,970
-1,350
55
$4.77M 0.45%
93,600
-21,654
56
$4.53M 0.42%
32,999
-6,870
57
$4.51M 0.42%
51,333
-5,729
58
$4.46M 0.42%
140,100
59
$4.4M 0.41%
93,884
-7,907
60
$4.28M 0.4%
86,063
61
$3.95M 0.37%
46,800
-152
62
$3.94M 0.37%
+82,018
63
$3.89M 0.36%
22,833
-6,379
64
$3.82M 0.36%
+84,652
65
$3.78M 0.35%
100,483
-27,088
66
$3.75M 0.35%
65,110
-56,491
67
$3.71M 0.35%
+72,434
68
$3.58M 0.34%
16,973
-4,842
69
$3.57M 0.33%
69,094
-104,976
70
$3.52M 0.33%
35,246
-12,349
71
$3.47M 0.32%
61,886
-3,007
72
$3.44M 0.32%
60,531
-11,675
73
$3.38M 0.32%
25,532
-10,197
74
$3.29M 0.31%
38,569
-12,982
75
$3.22M 0.3%
77,826
-550