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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.44%
107,033
52
$4.22M 0.44%
142,301
+26,219
53
$4.07M 0.43%
63,520
+10,530
54
$3.93M 0.41%
85,082
+14,002
55
$3.9M 0.41%
114,440
+41,013
56
$3.89M 0.41%
412,912
+3,171
57
$3.86M 0.4%
49,366
+4,633
58
$3.84M 0.4%
48,999
+9,475
59
$3.83M 0.4%
134,050
60
$3.81M 0.4%
16,634
+1,112
61
$3.73M 0.39%
22,373
+2,928
62
$3.55M 0.37%
46,968
-58
63
$3.52M 0.37%
86,000
-581
64
$3.52M 0.37%
26,083
+3,401
65
$3.45M 0.36%
136,534
-1,316,853
66
$3.33M 0.35%
18,181
-349
67
$3.21M 0.34%
28,393
+6,022
68
$3.16M 0.33%
207,816
+596
69
$3.16M 0.33%
57,002
+7,851
70
$3.1M 0.32%
22,933
+1,680
71
$3.04M 0.32%
12,720
+2,416
72
$2.92M 0.3%
7,065
+5
73
$2.47M 0.26%
75,461
+93
74
$2.4M 0.25%
64,117
+53
75
$2.35M 0.25%
42,802
+69
1 2
3
4 5