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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$5.61M
3 +$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1 +$4.19M
2 +$2.01M
3 +$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.17M 0.22%
79,118
-91
77
$2.11M 0.22%
11,015
+583
78
$2.09M 0.22%
27,998
79
$2.04M 0.21%
19,431
-11,111
80
$1.94M 0.2%
3,604
+74
81
$1.92M 0.2%
18,684
+107
82
$1.85M 0.19%
48,623
-39,757
83
$1.83M 0.19%
73,634
-26,530
84
$1.75M 0.18%
52,964
85
$1.71M 0.18%
59,626
-63,402
86
$1.67M 0.17%
22,691
87
$1.64M 0.17%
4,695
+336
88
$1.64M 0.17%
10,977
+287
89
$1.49M 0.15%
12,448
+602
90
$1.42M 0.15%
27,737
91
$1.41M 0.15%
24,893
92
$1.4M 0.15%
3,562
93
$1.38M 0.14%
13,866
94
$1.3M 0.13%
14,196
95
$1.26M 0.13%
14,298
+188
96
$1.22M 0.13%
159,477
-253,435
97
$1.14M 0.12%
12,655
+616
98
$1.11M 0.12%
13,870
+1
99
$1.11M 0.11%
9,218
100
$1.09M 0.11%
19,965
-14,581