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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$28.1M
2 +$17.1M
3 +$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.1M 0.42%
68,750
+2,890
52
$5.09M 0.42%
160,881
+20,413
53
$4.89M 0.41%
15,115
+627
54
$4.87M 0.41%
24,271
+844
55
$4.87M 0.41%
85,053
+6,049
56
$4.87M 0.4%
29,871
+3,683
57
$4.73M 0.39%
5,331
-265
58
$4.55M 0.38%
81,947
+1,217
59
$4.46M 0.37%
129,375
+875
60
$4.42M 0.37%
48,496
+2,308
61
$4.29M 0.36%
86,000
-21
62
$4.02M 0.33%
132,769
+36,554
63
$4M 0.33%
24,112
+1,267
64
$4M 0.33%
228,210
+3,927
65
$3.96M 0.33%
39,540
+5,182
66
$3.93M 0.33%
46,952
-5
67
$3.21M 0.27%
56,834
+235
68
$3.12M 0.26%
78,580
-350
69
$3.01M 0.25%
19,997
70
$2.97M 0.25%
7,122
-5
71
$2.86M 0.24%
14,497
+2,693
72
$2.83M 0.24%
16,911
+100
73
$2.81M 0.23%
11,396
+413
74
$2.75M 0.23%
24,232
+3,734
75
$2.56M 0.21%
25,928