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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.13%
8,000
102
$467K 0.13%
3,303
-1,920
103
$459K 0.13%
2,928
+660
104
$453K 0.12%
4,730
+332
105
$449K 0.12%
8,190
+5,570
106
$441K 0.12%
3,820
107
$437K 0.12%
+17,741
108
$435K 0.12%
5,513
+366
109
$425K 0.12%
11,182
-1,300
110
$417K 0.12%
21,660
111
$416K 0.11%
4,309
+1,496
112
$415K 0.11%
12,386
113
$415K 0.11%
2,178
+710
114
$409K 0.11%
1,089
+111
115
$402K 0.11%
7,495
+134
116
$393K 0.11%
+4,973
117
$378K 0.1%
8,036
-514
118
$378K 0.1%
+7,566
119
$376K 0.1%
1,633
-40
120
$370K 0.1%
32,704
121
$363K 0.1%
+2,174
122
$350K 0.1%
7,257
-446
123
$346K 0.1%
27,822
-1,178
124
$341K 0.09%
2,522
-407
125
$339K 0.09%
+4,130
3 4
5
6 7