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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.26%
28,133
+249
77
$1.91M 0.25%
30,150
78
$1.9M 0.25%
7,061
+24
79
$1.81M 0.24%
22,641
80
$1.81M 0.24%
20,620
+3,280
81
$1.78M 0.24%
16,116
-8,105
82
$1.7M 0.22%
28,946
+8,486
83
$1.68M 0.22%
21,522
-254
84
$1.6M 0.21%
34,326
-216
85
$1.57M 0.21%
27,343
86
$1.52M 0.2%
77,289
87
$1.49M 0.2%
3,965
+248
88
$1.46M 0.19%
6,575
+384
89
$1.4M 0.19%
8,457
-71
90
$1.38M 0.18%
9,746
+214
91
$1.33M 0.18%
12,371
92
$1.31M 0.17%
14,363
93
$1.27M 0.17%
+10,790
94
$1.26M 0.17%
3,381
+81
95
$1.23M 0.16%
14,000
+1,080
96
$1.14M 0.15%
5,494
-9,381
97
$1.11M 0.15%
30,743
+4,163
98
$1.1M 0.15%
15,364
99
$1.09M 0.14%
28,111
100
$1.05M 0.14%
4,494
+237
2 3
4
5 6