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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$20.8M
3 +$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1 +$31.7M
2 +$24.5M
3 +$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.27M 0.23%
79,209
77
$2.24M 0.23%
19,997
-28
78
$2.24M 0.23%
66,981
-8,480
79
$2.2M 0.22%
10,432
80
$2.14M 0.22%
18,577
+1,586
81
$2.02M 0.2%
16,660
+297
82
$2M 0.2%
27,998
-69
83
$1.85M 0.19%
34,546
-592,555
84
$1.85M 0.19%
22,691
85
$1.75M 0.18%
52,964
+13,000
86
$1.66M 0.17%
3,530
87
$1.61M 0.16%
2,998
+37
88
$1.59M 0.16%
27,737
89
$1.49M 0.15%
4,359
90
$1.47M 0.15%
24,893
91
$1.45M 0.15%
3,562
-985
92
$1.44M 0.15%
10,690
93
$1.41M 0.14%
14,196
+268
94
$1.41M 0.14%
26,778
-186,076
95
$1.3M 0.13%
13,866
-5
96
$1.27M 0.13%
14,110
-158
97
$1.23M 0.12%
11,846
98
$1.19M 0.12%
51,969
-2,804
99
$1.12M 0.11%
13,869
-3
100
$1.09M 0.11%
46,531
-4,350