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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$45.2M
2 +$33.3M
3 +$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.29M 0.24%
11,376
-323
77
$2.27M 0.24%
79,209
+342
78
$2.22M 0.23%
10,432
+84
79
$2.13M 0.22%
20,025
+28
80
$2.05M 0.21%
19,738
-950
81
$2.01M 0.21%
28,067
+69
82
$1.81M 0.19%
16,991
+45
83
$1.8M 0.19%
22,691
84
$1.71M 0.18%
4,547
85
$1.7M 0.18%
10,690
+55
86
$1.7M 0.18%
16,363
+2,128
87
$1.69M 0.18%
13,872
+6
88
$1.67M 0.17%
27,737
+69
89
$1.58M 0.17%
12,210
-186,873
90
$1.52M 0.16%
24,893
91
$1.47M 0.15%
2,961
+38
92
$1.45M 0.15%
13,928
+8,452
93
$1.44M 0.15%
39,964
+7,000
94
$1.38M 0.14%
14,268
95
$1.35M 0.14%
4,359
+203
96
$1.34M 0.14%
13,871
+5
97
$1.28M 0.13%
54,773
-12,776
98
$1.21M 0.13%
3,530
+20
99
$1.18M 0.12%
11,846
100
$1.17M 0.12%
50,881
+640