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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$8.6M
3 +$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1 +$52.2M
2 +$27.5M
3 +$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.46M 0.22%
2,717
-970
77
$2.4M 0.22%
25,928
-658
78
$2.25M 0.21%
28,006
+8
79
$2.24M 0.21%
72,416
+91
80
$2.24M 0.2%
42,240
+7
81
$2.22M 0.2%
52,633
-3,089
82
$2.19M 0.2%
10,185
-551
83
$2.1M 0.19%
52,964
84
$2.1M 0.19%
5,167
+440
85
$2.07M 0.19%
48,641
-13,158
86
$2.02M 0.19%
11,804
+950
87
$1.96M 0.18%
10,748
+183
88
$1.75M 0.16%
22,893
+2
89
$1.74M 0.16%
32,527
-2,583
90
$1.6M 0.15%
13,866
91
$1.55M 0.14%
24,893
92
$1.51M 0.14%
5,879
+560
93
$1.5M 0.14%
17,147
-1,369
94
$1.5M 0.14%
2,965
+304
95
$1.49M 0.14%
27,675
+7
96
$1.48M 0.14%
14,752
+584
97
$1.45M 0.13%
2,907
-660
98
$1.42M 0.13%
12,396
99
$1.39M 0.13%
77,298
-31,662
100
$1.3M 0.12%
9,225
+7