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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.23%
10,894
+233
77
$784K 0.22%
32,142
+19,795
78
$764K 0.21%
26,614
+565
79
$733K 0.2%
31,171
-959
80
$711K 0.2%
6,362
+266
81
$700K 0.19%
22,601
+267
82
$685K 0.19%
4,756
+67
83
$685K 0.19%
7,905
-5,253
84
$652K 0.18%
11,220
85
$629K 0.17%
5,420
86
$625K 0.17%
+22,844
87
$622K 0.17%
+28,000
88
$589K 0.16%
4,237
+14
89
$588K 0.16%
+7,360
90
$587K 0.16%
8,930
+71
91
$581K 0.16%
86,000
+34,000
92
$580K 0.16%
3,174
-355
93
$574K 0.16%
10,980
94
$537K 0.15%
6,711
+46
95
$525K 0.14%
18,258
-18,410
96
$524K 0.14%
7,237
-24,985
97
$520K 0.14%
6,438
+18
98
$520K 0.14%
4,601
+43
99
$514K 0.14%
4,502
+120
100
$502K 0.14%
2,901
+75
2 3
4
5 6