PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.22% | 11,496 +100 | +0.9% | +$23.6K | |||
| $2.65M | 0.22% | 16,989 | – | – | |||
| $2.64M | 0.21% | 9,154 -316 | -3% | -$91.1K | |||
| $2.34M | 0.19% | 67,094 +15,321 | +30% | +$535K | |||
| $2.27M | 0.18% | 53,757 +793 | +2% | +$33.5K | |||
| $2.27M | 0.18% | 3,937 +693 | +21% | +$399K | |||
| $2.19M | 0.18% | 29,331 +805 | +3% | +$60.1K | |||
| $2.18M | 0.18% | 22,891 | – | – | |||
| $2.1M | 0.17% | 8,458 | – | – | |||
| $2.08M | 0.17% | 77,682 +6,484 | +9% | +$174K | |||
| $2.02M | 0.16% | 15,801 -4,196 | -21% | -$536K | |||
| $1.98M | 0.16% | 45,226 | – | – | |||
| $1.95M | 0.16% | 18,536 +4,495 | +32% | +$472K | |||
| $1.9M | 0.15% | 31,735 -352 | -1% | -$21K | |||
| $1.81M | 0.15% | 20,134 -4,098 | -17% | -$368K | |||
| $1.8M | 0.15% | 14,743 | – | – | |||
| $1.78M | 0.14% | 21,895 | – | – | |||
| $1.77M | 0.14% | 28,196 | – | – | |||
| $1.77M | 0.14% | 6,822 +3,883 | +132% | +$1.01M | |||
| $1.75M | 0.14% | 10,256 -20 | -0.2% | -$3.41K | |||
| $1.71M | 0.14% | 26,773 -608,741 | -96% | -$38.8M | |||
| $1.67M | 0.14% | 73,633 +4,796 | +7% | +$109K | |||
| $1.67M | 0.14% | 19,751 +2,179 | +12% | +$184K | |||
| $1.65M | 0.13% | 16,670 -200 | -1% | -$19.8K | |||
| $1.65M | 0.13% | 30,582 -310 | -1% | -$16.7K |
