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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.41%
27,106
+68
52
$4.64M 0.41%
81,165
-1,083
53
$4.53M 0.4%
23,688
-120
54
$4.53M 0.4%
100,251
+800
55
$4.41M 0.39%
36,133
+11
56
$4.38M 0.39%
14,863
+429
57
$4.34M 0.38%
132,855
+5,388
58
$4.32M 0.38%
132,075
59
$4.28M 0.38%
+34,322
60
$4.25M 0.37%
65,998
-209
61
$4.2M 0.37%
49,394
-9,290
62
$4.04M 0.36%
86,000
-500
63
$4.02M 0.35%
220,355
+3,927
64
$3.86M 0.34%
88,931
-909
65
$3.59M 0.32%
120,673
+36,537
66
$3.37M 0.3%
46,952
67
$3.28M 0.29%
56,583
68
$3.19M 0.28%
72,325
+2,266
69
$3.13M 0.28%
4,277
+114
70
$3.12M 0.27%
20,674
-892
71
$2.96M 0.26%
78,087
-1,031
72
$2.94M 0.26%
7,163
-185
73
$2.93M 0.26%
19,997
74
$2.87M 0.25%
3,687
+14
75
$2.73M 0.24%
11,100
-30
1 2
3
4 5