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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$57.6M
3 +$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.85M 0.44%
262,976
-3,566,146
52
$4.61M 0.42%
99,451
+50,828
53
$4.49M 0.41%
23,700
+383
54
$4.46M 0.41%
58,684
-487,940
55
$4.25M 0.39%
132,075
56
$4.24M 0.39%
27,038
+3,359
57
$4.16M 0.38%
+127,467
58
$4.12M 0.38%
27,746
-36
59
$4.05M 0.37%
+66,207
60
$3.94M 0.36%
89,840
-82,707
61
$3.93M 0.36%
23,808
+68
62
$3.89M 0.36%
36,122
+16,691
63
$3.76M 0.34%
82,248
+76,248
64
$3.68M 0.34%
86,500
+500
65
$3.52M 0.32%
70,059
+1,534
66
$3.51M 0.32%
46,952
67
$3.46M 0.32%
14,434
+3,979
68
$3.13M 0.29%
216,428
+2,153
69
$3.01M 0.28%
21,566
+318
70
$2.94M 0.27%
7,348
-8,930
71
$2.79M 0.26%
10,715
-300
72
$2.79M 0.25%
56,583
73
$2.77M 0.25%
19,997
74
$2.75M 0.25%
4,163
+218
75
$2.73M 0.25%
11,130
-237