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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.22%
11,496
+100
77
$2.65M 0.22%
16,989
78
$2.64M 0.22%
9,154
-316
79
$2.34M 0.19%
67,094
+15,321
80
$2.27M 0.19%
53,757
+793
81
$2.27M 0.19%
3,937
+693
82
$2.19M 0.18%
29,331
+805
83
$2.18M 0.18%
22,891
84
$2.1M 0.17%
8,458
85
$2.08M 0.17%
77,682
+6,484
86
$2.02M 0.16%
15,801
-4,196
87
$1.98M 0.16%
45,226
88
$1.95M 0.16%
18,536
+4,495
89
$1.9M 0.15%
31,735
-352
90
$1.81M 0.15%
20,134
-4,098
91
$1.8M 0.15%
14,743
92
$1.78M 0.14%
21,895
93
$1.77M 0.14%
28,196
94
$1.77M 0.14%
6,822
+3,883
95
$1.75M 0.14%
10,256
-20
96
$1.71M 0.14%
26,773
-608,741
97
$1.67M 0.14%
73,633
+4,796
98
$1.67M 0.14%
19,751
+2,179
99
$1.65M 0.13%
16,670
-200
100
$1.65M 0.13%
30,582
-310
2 3
4
5 6