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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.7M
3
+$33.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$23.8M

Top Sells

1
+$47.3M
2
+$31.2M
3
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.25%
+19,997
77
$2.15M 0.23%
42,733
78
$1.99M 0.22%
75,368
-2,510
79
$1.97M 0.21%
10,348
+5
80
$1.92M 0.21%
27,998
81
$1.88M 0.2%
16,946
82
$1.85M 0.2%
+13,866
83
$1.83M 0.2%
20,688
+807
84
$1.74M 0.19%
9,969
+663
85
$1.73M 0.19%
+79,920
86
$1.73M 0.19%
22,691
+20
87
$1.72M 0.19%
10,635
88
$1.7M 0.18%
+83,015
89
$1.63M 0.18%
27,668
90
$1.6M 0.17%
4,547
+20
91
$1.53M 0.17%
67,549
-194,141
92
$1.53M 0.17%
24,893
-2,450
93
$1.47M 0.16%
14,268
94
$1.44M 0.16%
32,964
95
$1.4M 0.15%
11,846
96
$1.33M 0.14%
2,923
-10
97
$1.31M 0.14%
+13,866
98
$1.28M 0.14%
3,510
99
$1.28M 0.14%
4,156
100
$1.28M 0.14%
6,659
-100,909
2 3
4
5 6