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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.14%
4,595
+450
102
$866K 0.13%
10,847
-1,610
103
$826K 0.13%
28,111
-2,964
104
$825K 0.13%
77,289
+8,404
105
$824K 0.13%
34,353
-332
106
$817K 0.12%
4,257
-50
107
$814K 0.12%
22,870
-105
108
$799K 0.12%
1,589
109
$792K 0.12%
22,950
+349
110
$766K 0.12%
2,791
111
$705K 0.11%
3,339
+32
112
$655K 0.1%
10,253
113
$626K 0.1%
4,172
-1,100
114
$625K 0.1%
6,438
115
$617K 0.09%
3,303
116
$610K 0.09%
2,348
-30
117
$601K 0.09%
7,895
118
$594K 0.09%
4,430
119
$579K 0.09%
5,633
120
$558K 0.09%
5,236
-277
121
$554K 0.08%
13,503
122
$552K 0.08%
11,499
+53
123
$526K 0.08%
1,633
124
$522K 0.08%
4,257
-1,063
125
$514K 0.08%
8,224
3 4
5
6 7