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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$8.6M
3 +$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1 +$52.2M
2 +$27.5M
3 +$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.55M 0.42%
23,427
-261
52
$4.54M 0.42%
26,188
-701
53
$4.36M 0.4%
+5,762
54
$4.24M 0.39%
80,730
+708
55
$4.18M 0.38%
86,021
+21
56
$4.16M 0.38%
22,845
+2,171
57
$4.13M 0.38%
65,860
-138
58
$4.09M 0.37%
140,468
+7,613
59
$4.01M 0.37%
14,488
-375
60
$4M 0.37%
128,500
-3,575
61
$3.97M 0.36%
46,188
-3,206
62
$3.94M 0.36%
79,004
-2,161
63
$3.89M 0.36%
+93,893
64
$3.84M 0.35%
98,086
+9,155
65
$3.79M 0.35%
224,283
+3,928
66
$3.72M 0.34%
34,358
+36
67
$3.57M 0.33%
46,957
+5
68
$3.36M 0.31%
56,599
+16
69
$3.14M 0.29%
78,930
+843
70
$3.08M 0.28%
16,811
+50
71
$2.91M 0.27%
19,997
72
$2.86M 0.26%
96,215
-24,458
73
$2.66M 0.24%
7,127
-36
74
$2.54M 0.23%
20,498
+1,051
75
$2.49M 0.23%
10,983
-117