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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$39.6M
3 +$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1 +$49.3M
2 +$49.1M
3 +$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.81M 0.25%
11,507
-11,933
77
$2.68M 0.24%
7,067
-7
78
$2.59M 0.23%
11,482
-179
79
$2.38M 0.22%
28,078
-50
80
$2.33M 0.21%
37,841
-7,200
81
$2.11M 0.19%
34,780
-39
82
$2.1M 0.19%
33,237
-273
83
$2.07M 0.19%
14,760
+140
84
$1.89M 0.17%
97,289
+20,000
85
$1.83M 0.17%
27,343
86
$1.78M 0.16%
27,968
-8,635
87
$1.7M 0.15%
26,328
-765,375
88
$1.64M 0.15%
22,641
89
$1.61M 0.15%
8,913
-142,848
90
$1.58M 0.14%
19,418
-53
91
$1.53M 0.14%
4,734
+113
92
$1.51M 0.14%
11,140
-1,454
93
$1.5M 0.14%
2,966
-955
94
$1.49M 0.14%
14,363
-95
95
$1.49M 0.13%
16,543
-392
96
$1.47M 0.13%
6,351
-958
97
$1.37M 0.12%
28,208
-38
98
$1.28M 0.12%
23,348
-586
99
$1.27M 0.12%
8,457
100
$1.24M 0.11%
20,335
-298,708