PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.6M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

1
+$28.6M
2
+$25.3M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.48%
78,476
-4,848
52
$4.71M 0.47%
22,791
+14,384
53
$4.63M 0.46%
16,232
-1,062
54
$4.62M 0.46%
118,520
-26,480
55
$4.49M 0.45%
42,599
-12,936
56
$4.44M 0.44%
24,207
+19,023
57
$4.35M 0.43%
50,632
-701
58
$4.33M 0.43%
26,945
-21,888
59
$4.27M 0.43%
96,079
+2,479
60
$4.12M 0.41%
+60,134
61
$4.08M 0.41%
140,100
62
$3.78M 0.38%
41,644
-12,684
63
$3.69M 0.37%
5,831
-911
64
$3.63M 0.36%
209,834
-46,001
65
$3.62M 0.36%
46,952
+152
66
$3.62M 0.36%
+46,716
67
$3.56M 0.36%
30,984
-2,015
68
$3.45M 0.35%
81,008
-12,876
69
$3.33M 0.33%
66,940
-5,494
70
$3.29M 0.33%
+116,194
71
$3.16M 0.32%
20,142
-2,691
72
$3.14M 0.31%
181,270
+7,300
73
$3.08M 0.31%
+103,260
74
$3.07M 0.31%
23,462
-2,070
75
$3.05M 0.31%
92,721
-7,762
1 2
3
4 5