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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$26.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.6M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.28%
6,880
+433
77
$2.47M 0.28%
46,141
+2,305
78
$2.44M 0.27%
205,432
-4,402
79
$2.38M 0.27%
78,867
80
$2.36M 0.26%
7,060
-2
81
$2.35M 0.26%
86,000
82
$2.28M 0.26%
51,486
-6,651
83
$2.2M 0.25%
181,370
+100
84
$2.02M 0.23%
19,881
-379,299
85
$2.01M 0.22%
77,878
-55,945
86
$2M 0.22%
13,853
+700
87
$1.88M 0.21%
42,733
+4,492
88
$1.83M 0.2%
+17,399
89
$1.75M 0.2%
32,270
+1,782
90
$1.68M 0.19%
32,347
+18,879
91
$1.58M 0.18%
27,668
-8
92
$1.52M 0.17%
9,306
-25
93
$1.52M 0.17%
27,343
94
$1.49M 0.17%
4,527
-1,324
95
$1.48M 0.17%
13,284
+1,766
96
$1.46M 0.16%
22,671
+15
97
$1.46M 0.16%
16,946
98
$1.44M 0.16%
67,288
+2,293
99
$1.43M 0.16%
10,635
-63
100
$1.42M 0.16%
19,660
2 3
4
5 6