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
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.9M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$18.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.22M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.3%
32,014
-3,232
77
$2.92M 0.29%
58,137
-6,973
78
$2.86M 0.28%
35,676
-2,893
79
$2.83M 0.28%
15,359
-1,614
80
$2.83M 0.28%
+43,836
81
$2.77M 0.27%
64,283
-639
82
$2.73M 0.27%
56,794
-3,737
83
$2.68M 0.26%
14,982
+12,028
84
$2.64M 0.26%
78,867
+1,041
85
$2.56M 0.25%
+6,447
86
$2.46M 0.24%
+32,887
87
$2.39M 0.24%
86,000
-63
88
$2.33M 0.23%
31,070
+27,982
89
$2.28M 0.22%
399,180
+379,020
90
$2.27M 0.22%
13,153
-1,987
91
$2.23M 0.22%
20,410
-15,664
92
$2.21M 0.22%
7,062
+17
93
$2.13M 0.21%
+5,851
94
$2.11M 0.21%
+82,412
95
$1.96M 0.19%
32,025
-458,747
96
$1.94M 0.19%
38,241
+3,013
97
$1.88M 0.19%
+34,490
98
$1.88M 0.19%
+24,479
99
$1.75M 0.17%
30,488
+5,030
100
$1.69M 0.17%
9,331
-18,553
2 3
4
5 6