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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$11.6M
3 +$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.21M 0.32%
70,777
+100
77
$3.19M 0.32%
86,000
78
$3.12M 0.31%
23,543
+5
79
$3.1M 0.31%
46,776
80
$2.98M 0.3%
24,400
+780
81
$2.8M 0.28%
11,693
-300
82
$2.69M 0.27%
27,317
83
$2.62M 0.26%
30,150
84
$2.49M 0.25%
55,200
85
$2.48M 0.25%
7,037
86
$2.43M 0.24%
28,000
87
$2.3M 0.23%
33,240
+997
88
$2.24M 0.22%
35,409
+150
89
$2.21M 0.22%
28,552
90
$2.18M 0.22%
34,747
-8,734
91
$1.96M 0.2%
77,289
92
$1.89M 0.19%
33,216
93
$1.86M 0.19%
16,648
94
$1.86M 0.19%
22,641
95
$1.78M 0.18%
7,289
+350
96
$1.77M 0.18%
14,100
+100
97
$1.74M 0.17%
27,343
98
$1.53M 0.15%
3,857
-108
99
$1.49M 0.15%
19,153
-919
100
$1.42M 0.14%
14,363