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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$5.61M
3 +$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1 +$4.19M
2 +$2.01M
3 +$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.57M 0.47%
15,141
-104
52
$4.57M 0.47%
147,855
-31,987
53
$4.44M 0.46%
23,317
+13
54
$4.21M 0.44%
+40,011
55
$4.2M 0.44%
27,782
+471
56
$4.06M 0.42%
107,033
57
$3.96M 0.41%
50,491
-20,731
58
$3.72M 0.39%
132,075
+2,862
59
$3.39M 0.35%
23,679
-13,986
60
$3.38M 0.35%
23,740
+369
61
$3.3M 0.34%
34,041
-20,380
62
$3.21M 0.33%
86,000
63
$3.19M 0.33%
46,952
64
$3.05M 0.32%
17,794
-343
65
$2.78M 0.29%
21,248
+1,527
66
$2.44M 0.25%
68,525
+1,544
67
$2.41M 0.25%
214,275
+6,459
68
$2.39M 0.25%
10,455
-3,036
69
$2.34M 0.24%
40,930
-21,820
70
$2.31M 0.24%
11,367
+222
71
$2.31M 0.24%
56,583
-7,718
72
$2.26M 0.23%
19,997
73
$2.26M 0.23%
17,127
+467
74
$2.23M 0.23%
3,945
+947
75
$2.2M 0.23%
42,733