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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$20.3M
3 +$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1 +$10.1M
2 +$7.93M
3 +$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.45M 0.31%
20,442
+472
77
$3.4M 0.3%
70,219
-558
78
$3.33M 0.3%
52,632
79
$3.32M 0.29%
86,000
80
$3.12M 0.28%
23,558
+15
81
$3.01M 0.27%
46,952
+176
82
$2.8M 0.25%
27,317
83
$2.79M 0.25%
45,041
+10,294
84
$2.64M 0.23%
30,150
85
$2.53M 0.22%
11,661
-32
86
$2.47M 0.22%
55,200
87
$2.46M 0.22%
36,603
+3,363
88
$2.35M 0.21%
7,074
+37
89
$2.13M 0.19%
7,309
+20
90
$2.07M 0.18%
14,620
+520
91
$2.05M 0.18%
34,819
-590
92
$2.05M 0.18%
77,289
93
$2.03M 0.18%
28,128
-424
94
$2.02M 0.18%
33,510
+294
95
$1.86M 0.17%
16,711
+63
96
$1.77M 0.16%
3,921
+64
97
$1.74M 0.15%
27,343
98
$1.72M 0.15%
28,000
99
$1.54M 0.14%
22,641
100
$1.52M 0.14%
19,471
+318