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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$27.3M
3 +$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.21M 0.3%
11,635
-2,472
77
$3.12M 0.29%
64,922
-3,387
78
$2.93M 0.27%
7,045
-22
79
$2.86M 0.27%
20,160
-380
80
$2.85M 0.27%
71,013
-36,636
81
$2.8M 0.26%
15,140
-6,363
82
$2.25M 0.21%
35,228
+448
83
$2.1M 0.2%
97,289
84
$2.06M 0.19%
28,008
-70
85
$2.03M 0.19%
14,380
-380
86
$2M 0.19%
8,407
-3,100
87
$1.98M 0.19%
10,377
-1,105
88
$1.8M 0.17%
33,983
+746
89
$1.79M 0.17%
+26,995
90
$1.77M 0.17%
22,641
91
$1.77M 0.17%
27,343
92
$1.76M 0.16%
22,928
-3,400
93
$1.74M 0.16%
10,589
-551
94
$1.71M 0.16%
2,952
-14
95
$1.59M 0.15%
14,268
-95
96
$1.59M 0.15%
27,650
-558
97
$1.59M 0.15%
4,542
-192
98
$1.53M 0.14%
23,626
-4,342
99
$1.48M 0.14%
25,458
-12,383
100
$1.39M 0.13%
16,924
-2,494