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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.21%
22,061
77
$1.19M 0.2%
51,498
+246
78
$1.15M 0.19%
3,630
-160
79
$1.15M 0.19%
7,175
+7
80
$1.15M 0.19%
14,363
+57
81
$1.13M 0.19%
13,863
+2,969
82
$1.1M 0.19%
86,000
83
$1.09M 0.18%
6,533
-1,553
84
$1.07M 0.18%
26,150
85
$1.04M 0.18%
8,171
+1,809
86
$1.03M 0.17%
+20,690
87
$1.03M 0.17%
28,000
88
$979K 0.17%
+26,580
89
$966K 0.16%
9,663
-1,188
90
$966K 0.16%
12,920
+1,700
91
$932K 0.16%
+15,364
92
$917K 0.16%
12,457
93
$888K 0.15%
+27,367
94
$884K 0.15%
34,685
+8,071
95
$855K 0.14%
31,075
-96
96
$795K 0.13%
22,975
+131
97
$785K 0.13%
1,589
+500
98
$780K 0.13%
9,493
+2,782
99
$762K 0.13%
+8,829
100
$760K 0.13%
3,846
-910
2 3
4
5 6