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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$31.4M
3 +$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1 +$21.8M
2 +$8.97M
3 +$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.17M 0.47%
21,270
+450
52
$6.16M 0.47%
141,901
+164
53
$6.12M 0.47%
6,486
+165
54
$6.11M 0.47%
136,122
+5,098
55
$5.65M 0.43%
61,014
-10,020
56
$5.51M 0.42%
25,938
+521
57
$5.28M 0.4%
86,354
+1,301
58
$5.27M 0.4%
15,113
-2
59
$5.25M 0.4%
69,265
+515
60
$5.1M 0.39%
32,261
+1,146
61
$4.93M 0.38%
24,527
+256
62
$4.88M 0.37%
48,901
+405
63
$4.87M 0.37%
5,315
-16
64
$4.73M 0.36%
168,723
+7,842
65
$4.44M 0.34%
129,375
66
$4.32M 0.33%
30,953
+1,082
67
$4.12M 0.31%
46,952
68
$3.99M 0.3%
56,834
69
$3.95M 0.3%
232,137
+3,927
70
$3.86M 0.3%
40,642
+1,102
71
$3.75M 0.29%
125,717
-7,052
72
$3.44M 0.26%
78,180
-400
73
$3.27M 0.25%
86,000
74
$3.24M 0.25%
16,989
+78
75
$3.02M 0.23%
19,997