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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.13%
4,307
-423
102
$740K 0.13%
22,601
103
$723K 0.12%
68,885
104
$721K 0.12%
2,791
+613
105
$707K 0.12%
4,145
+325
106
$690K 0.12%
9,200
+3,500
107
$682K 0.12%
5,272
-148
108
$644K 0.11%
10,253
+4,448
109
$643K 0.11%
7,427
-478
110
$628K 0.11%
4,248
+11
111
$609K 0.1%
5,320
+1,011
112
$604K 0.1%
3,307
+133
113
$597K 0.1%
10,112
-116,394
114
$594K 0.1%
6,438
115
$586K 0.1%
4,430
-72
116
$583K 0.1%
3,303
117
$578K 0.1%
8,494
+999
118
$571K 0.1%
2,378
+204
119
$559K 0.09%
11,446
+3,330
120
$546K 0.09%
8,190
121
$544K 0.09%
+5,633
122
$540K 0.09%
13,503
-22,429
123
$533K 0.09%
8,000
124
$513K 0.09%
5,513
125
$506K 0.09%
1,633
3 4
5
6 7