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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$31.4M
3 +$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1 +$21.8M
2 +$8.97M
3 +$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.02M 0.23%
7,122
77
$2.6M 0.2%
11,396
78
$2.57M 0.2%
14,481
-16
79
$2.53M 0.19%
52,964
80
$2.41M 0.18%
24,232
81
$2.29M 0.18%
9,470
-131
82
$2.26M 0.17%
4,987
83
$2.18M 0.17%
28,526
84
$2.08M 0.16%
51,773
+9,006
85
$1.97M 0.15%
21,895
-4,033
86
$1.94M 0.15%
22,891
87
$1.91M 0.15%
11,101
88
$1.9M 0.15%
71,198
+14,184
89
$1.9M 0.15%
3,244
+24
90
$1.89M 0.14%
45,226
91
$1.86M 0.14%
8,458
92
$1.85M 0.14%
5,537
+3
93
$1.82M 0.14%
10,276
-412
94
$1.74M 0.13%
32,087
95
$1.69M 0.13%
16,870
96
$1.68M 0.13%
24,893
97
$1.66M 0.13%
9,381
98
$1.63M 0.12%
13,866
99
$1.61M 0.12%
30,892
100
$1.61M 0.12%
28,196