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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$18.3M
3 +$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.38M 0.49%
16,237
+5
52
$4.33M 0.48%
77,339
-1,137
53
$4.06M 0.45%
24,652
+445
54
$3.93M 0.44%
103,566
+7,487
55
$3.92M 0.44%
51,562
+930
56
$3.73M 0.42%
61,132
+28,245
57
$3.73M 0.42%
6,776
+945
58
$3.66M 0.41%
23,645
-3,300
59
$3.52M 0.39%
46,952
60
$3.51M 0.39%
33,619
+2,635
61
$3.45M 0.39%
134,050
-6,050
62
$3.29M 0.37%
39,581
+19,171
63
$3.14M 0.35%
23,073
-389
64
$3.01M 0.34%
20,132
-10
65
$2.95M 0.33%
30,652
-578,558
66
$2.93M 0.33%
99,880
+18,872
67
$2.9M 0.32%
83,025
-54,426
68
$2.85M 0.32%
93,734
+1,013
69
$2.82M 0.32%
35,996
+320
70
$2.81M 0.31%
44,370
+19,891
71
$2.77M 0.31%
15,204
-155
72
$2.73M 0.3%
31,528
-486
73
$2.7M 0.3%
62,050
+5,256
74
$2.58M 0.29%
64,064
-219
75
$2.57M 0.29%
15,681
+699