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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
4,483
+1,144
102
$960K 0.13%
22,870
103
$859K 0.11%
1,589
104
$842K 0.11%
8,141
-83
105
$835K 0.11%
2,661
-130
106
$820K 0.11%
10,910
+63
107
$808K 0.11%
11,785
+286
108
$802K 0.11%
21,796
-1,154
109
$792K 0.1%
4,520
-75
110
$773K 0.1%
4,248
+76
111
$767K 0.1%
4,233
-24
112
$750K 0.1%
2,745
+397
113
$698K 0.09%
9,563
-690
114
$694K 0.09%
7,895
115
$684K 0.09%
6,246
+1,010
116
$670K 0.09%
5,633
117
$665K 0.09%
6,438
118
$647K 0.09%
4,430
119
$639K 0.08%
13,527
+24
120
$637K 0.08%
9,109
+986
121
$617K 0.08%
10,416
122
$598K 0.08%
3,544
+1,948
123
$580K 0.08%
8,000
124
$553K 0.07%
19,572
+565
125
$531K 0.07%
3,580
-6,278
3 4
5
6 7