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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.23%
19,447
+886
77
$2.55M 0.22%
16,761
+101
78
$2.54M 0.22%
61,799
79
$2.52M 0.22%
+26,586
80
$2.45M 0.22%
42,233
-500
81
$2.37M 0.21%
52,964
82
$2.21M 0.19%
55,722
-131,053
83
$2.21M 0.19%
10,736
-595
84
$2.15M 0.19%
27,998
85
$2.04M 0.18%
10,565
-150
86
$2.02M 0.18%
108,960
-154,016
87
$1.99M 0.18%
4,727
-22
88
$1.98M 0.17%
10,854
+20
89
$1.81M 0.16%
35,110
-72,043
90
$1.71M 0.15%
3,567
91
$1.71M 0.15%
22,891
+200
92
$1.63M 0.14%
18,516
93
$1.6M 0.14%
5,319
-24
94
$1.6M 0.14%
27,668
95
$1.59M 0.14%
24,893
96
$1.59M 0.14%
31,084
-23,289
97
$1.58M 0.14%
12,396
98
$1.57M 0.14%
13,866
99
$1.51M 0.13%
9,218
100
$1.43M 0.13%
7,482
+273
2 3
4
5 6