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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.49%
145,951
+4,050
52
$5.98M 0.49%
88,318
+1,964
53
$5.96M 0.49%
71,401
+2,136
54
$5.95M 0.49%
+10,971
55
$5.84M 0.48%
61,050
+1,742
56
$5.68M 0.46%
+157,083
57
$5.64M 0.46%
10,079
-2,846
58
$5.57M 0.45%
6,829
+343
59
$5.55M 0.45%
63,037
+2,023
60
$5.33M 0.43%
81,019
-327,266
61
$5.17M 0.42%
5,470
+155
62
$5.16M 0.42%
+53,498
63
$4.97M 0.41%
15,853
+740
64
$4.9M 0.4%
33,614
+2,661
65
$4.72M 0.38%
50,378
+1,477
66
$4.13M 0.34%
129,375
67
$4.09M 0.33%
56,916
+82
68
$3.83M 0.31%
127,402
+1,685
69
$3.42M 0.28%
47,862
+910
70
$3.37M 0.27%
88,929
+2,929
71
$3.34M 0.27%
7,122
72
$3.27M 0.27%
78,448
+268
73
$3.27M 0.27%
15,606
+1,125
74
$3.07M 0.25%
234,390
+2,253
75
$2.95M 0.24%
5,532
+545
1 2
3
4 5