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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.24%
7,037
-138
77
$1.55M 0.24%
28,352
-2,964
78
$1.53M 0.23%
6,191
+2,345
79
$1.52M 0.23%
9,133
-303
80
$1.37M 0.21%
86,000
81
$1.36M 0.21%
9,858
-886
82
$1.32M 0.2%
27,343
-2,196
83
$1.32M 0.2%
3,717
-298
84
$1.31M 0.2%
14,363
85
$1.27M 0.19%
30,150
+4,000
86
$1.27M 0.19%
34,542
-14,784
87
$1.26M 0.19%
17,340
+8,140
88
$1.26M 0.19%
27,884
+517
89
$1.23M 0.19%
30,959
+24,759
90
$1.21M 0.19%
20,460
-1,601
91
$1.21M 0.18%
9,532
-131
92
$1.1M 0.17%
3,300
-330
93
$1.07M 0.16%
28,000
94
$1.06M 0.16%
12,371
95
$1.06M 0.16%
48,840
-2,658
96
$1.04M 0.16%
26,580
97
$980K 0.15%
15,364
98
$954K 0.15%
8,528
-301
99
$942K 0.14%
12,920
100
$940K 0.14%
+18,586
2 3
4
5 6