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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$14.4M
3 +$8.46M
4
AAPL icon
Apple
AAPL
+$5.76M
5
TSCO icon
Tractor Supply
TSCO
+$5.6M

Top Sells

1 +$32.4M
2 +$10.1M
3 +$8.15M
4
RTX icon
RTX Corp
RTX
+$5.91M
5
DEO icon
Diageo
DEO
+$4.2M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.06M 0.35%
11,993
+625
77
$3.02M 0.34%
23,538
-4,508
78
$2.83M 0.32%
86,000
79
$2.76M 0.31%
70,677
+2,522
80
$2.7M 0.31%
43,481
-691
81
$2.63M 0.3%
7,037
-24
82
$2.55M 0.29%
191,160
+2,000
83
$2.48M 0.28%
27,317
84
$2.44M 0.28%
23,620
+3,000
85
$2.38M 0.27%
55,200
86
$2.31M 0.26%
28,000
87
$2.25M 0.26%
35,259
-755
88
$2.21M 0.25%
32,243
+4,110
89
$2.21M 0.25%
28,552
+200
90
$2.01M 0.23%
30,150
91
$1.97M 0.22%
77,289
92
$1.84M 0.21%
22,641
93
$1.84M 0.21%
33,216
-1,110
94
$1.82M 0.21%
16,648
-4,800
95
$1.79M 0.2%
27,343
96
$1.76M 0.2%
35,127
+28,574
97
$1.67M 0.19%
15,086
-1,030
98
$1.48M 0.17%
20,072
-1,450
99
$1.47M 0.17%
6,939
+364
100
$1.45M 0.16%
14,000