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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$47.3M
2 +$31.2M
3 +$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.96M 0.43%
47,318
+11,322
52
$3.81M 0.41%
134,050
53
$3.72M 0.4%
15,522
-159
54
$3.63M 0.39%
47,026
+74
55
$3.59M 0.39%
44,733
+363
56
$3.41M 0.37%
+116,082
57
$3.29M 0.36%
86,581
+581
58
$3.22M 0.35%
19,445
-687
59
$3.16M 0.34%
73,427
+11,377
60
$3.15M 0.34%
+39,524
61
$3.14M 0.34%
18,530
-5,115
62
$3.03M 0.33%
7,060
63
$2.96M 0.32%
52,990
+22,930
64
$2.95M 0.32%
84,556
-9,178
65
$2.86M 0.31%
+71,080
66
$2.74M 0.3%
21,253
-1,820
67
$2.7M 0.29%
184,550
+3,180
68
$2.65M 0.29%
64,064
69
$2.64M 0.29%
+22,682
70
$2.61M 0.28%
78,867
71
$2.5M 0.27%
+10,304
72
$2.49M 0.27%
49,151
+21,474
73
$2.46M 0.27%
+24,692
74
$2.44M 0.26%
22,371
+4,972
75
$2.42M 0.26%
11,699
-11,756