PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.13% | 1,756 +96 | +6% | +$89.5K | |||
| $1.63M | 0.13% | 24,893 | – | – | |||
| $1.56M | 0.13% | 9,396 +1,812 | +24% | +$301K | |||
| $1.55M | 0.13% | 5,827 -197 | -3% | -$52.5K | |||
| $1.53M | 0.13% | 10,967 -134 | -1% | -$18.7K | |||
| $1.45M | 0.12% | 13,908 +42 | +0.3% | +$4.37K | |||
| $1.43M | 0.12% | 5,330 -207 | -4% | -$55.5K | |||
| $1.43M | 0.12% | 8,353 +1,231 | +17% | +$210K | |||
| $1.32M | 0.11% | 13,487 -591 | -4% | -$58K | |||
| $1.31M | 0.11% | 11,271 +69 | +0.6% | +$8.05K | |||
| $1.3M | 0.11% | 2,306 +677 | +42% | +$380K | |||
| $1.29M | 0.11% | 10,844 -165 | -2% | -$19.6K | |||
| $1.28M | 0.1% | 2,874 +257 | +10% | +$115K | |||
| $1.24M | 0.1% | 4,690 +1,688 | +56% | +$448K | |||
| $1.23M | 0.1% | 64,270 -1,799 | -3% | -$34.3K | |||
| $1.19M | 0.1% | 1,435 +267 | +23% | +$221K | |||
| $1.18M | 0.1% | 25,930 | – | – | |||
| $1.17M | 0.1% | 9,503 +267 | +3% | +$33K | |||
| $1.16M | 0.09% | 2,266 | – | – | |||
| $1.12M | 0.09% | 11,600 +3,927 | +51% | +$378K | |||
| $1.11M | 0.09% | 7,527 +1,428 | +23% | +$210K | |||
| $1.07M | 0.09% | 11,602 | – | – | |||
| $1.06M | 0.09% | 7,821 -29 | -0.4% | -$3.94K | |||
| $1.05M | 0.09% | 11,222 -448 | -4% | -$41.9K | |||
| $988K | 0.08% | 3,110 | – | – |
