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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$28.1M
2 +$17.1M
3 +$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.54M 0.21%
28,526
+520
77
$2.42M 0.2%
52,964
78
$2.34M 0.19%
42,767
+527
79
$2.33M 0.19%
9,601
-584
80
$2.3M 0.19%
4,987
-180
81
$2.29M 0.19%
6,918
+6,136
82
$2.07M 0.17%
45,226
-3,415
83
$2.03M 0.17%
22,891
-2
84
$1.87M 0.16%
8,458
+1,141
85
$1.84M 0.15%
3,220
+255
86
$1.77M 0.15%
30,892
-1,635
87
$1.76M 0.15%
92,752
-154,779
88
$1.72M 0.14%
24,893
89
$1.7M 0.14%
11,101
+9,039
90
$1.7M 0.14%
14,743
-9
91
$1.69M 0.14%
72,005
-411
92
$1.67M 0.14%
13,866
93
$1.66M 0.14%
28,196
+521
94
$1.63M 0.14%
10,688
-60
95
$1.56M 0.13%
57,014
+8,821
96
$1.54M 0.13%
+16,870
97
$1.53M 0.13%
2,909
+2
98
$1.53M 0.13%
2,617
+1,286
99
$1.51M 0.13%
5,534
-345
100
$1.47M 0.12%
13,968
+1,572