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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.5M
3
+$31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.14%
+4,382
102
$630K 0.14%
+6,665
103
$591K 0.13%
+12,386
104
$586K 0.13%
+3,965
105
$577K 0.13%
+3,529
106
$567K 0.12%
+2,826
107
$519K 0.11%
+4,558
108
$512K 0.11%
+8,550
109
$511K 0.11%
+21,660
110
$509K 0.11%
+8,000
111
$506K 0.11%
+4,223
112
$505K 0.11%
+2,300
113
$494K 0.11%
+12,242
114
$493K 0.11%
+12,079
115
$477K 0.1%
+2,929
116
$476K 0.1%
+4,398
117
$475K 0.1%
+7,300
118
$466K 0.1%
+7,406
119
$466K 0.1%
+12,347
120
$447K 0.1%
+5,147
121
$438K 0.1%
+1,673
122
$436K 0.1%
+2,863
123
$436K 0.1%
+3,820
124
$432K 0.09%
+6,118
125
$422K 0.09%
+7,703
3 4
5
6 7