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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$20.8M
3 +$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1 +$31.7M
2 +$24.5M
3 +$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.74M 0.48%
15,245
+348
52
$4.66M 0.47%
62,750
+3,364
53
$4.47M 0.45%
412,912
54
$4.38M 0.44%
23,304
+931
55
$4.31M 0.43%
50,810
+1,811
56
$4.23M 0.43%
107,033
57
$4.19M 0.42%
17,029
+395
58
$4.19M 0.42%
51,128
+1,762
59
$4.14M 0.42%
140,464
-1,837
60
$3.95M 0.4%
88,380
+3,298
61
$3.73M 0.38%
123,028
+8,588
62
$3.72M 0.38%
129,213
-4,837
63
$3.58M 0.36%
23,371
+438
64
$3.44M 0.35%
86,000
65
$3.42M 0.35%
30,542
+2,149
66
$3.42M 0.35%
46,952
-16
67
$3.31M 0.33%
13,491
+771
68
$3.23M 0.33%
18,137
-44
69
$3.18M 0.32%
27,311
+1,228
70
$2.84M 0.29%
207,816
71
$2.74M 0.28%
64,301
+184
72
$2.54M 0.26%
100,164
-36,370
73
$2.36M 0.24%
19,721
-17
74
$2.28M 0.23%
11,145
-231
75
$2.28M 0.23%
42,733
-69