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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$57.6M
3 +$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.66M 0.24%
79,118
77
$2.58M 0.24%
54,373
-945,220
78
$2.51M 0.23%
84,136
-82,374
79
$2.48M 0.23%
61,799
-45,234
80
$2.35M 0.21%
16,660
-467
81
$2.34M 0.21%
42,733
82
$2.29M 0.21%
52,964
83
$2.17M 0.2%
11,331
-6,463
84
$2.15M 0.2%
27,998
85
$2.14M 0.2%
3,673
+69
86
$2.02M 0.19%
18,561
-123
87
$1.69M 0.16%
4,749
+54
88
$1.68M 0.15%
10,834
-143
89
$1.63M 0.15%
22,691
90
$1.62M 0.15%
24,893
91
$1.56M 0.14%
3,567
+5
92
$1.49M 0.14%
13,866
93
$1.44M 0.13%
12,396
-52
94
$1.41M 0.13%
5,343
+442
95
$1.4M 0.13%
53,124
-20,510
96
$1.39M 0.13%
14,298
97
$1.38M 0.13%
14,372
+176
98
$1.37M 0.13%
18,516
+6,736
99
$1.36M 0.12%
13,872
+2
100
$1.33M 0.12%
27,668
-69