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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$14.4M
3 +$8.46M
4
AAPL icon
Apple
AAPL
+$5.76M
5
TSCO icon
Tractor Supply
TSCO
+$5.6M

Top Sells

1 +$32.4M
2 +$10.1M
3 +$8.15M
4
RTX icon
RTX Corp
RTX
+$5.91M
5
DEO icon
Diageo
DEO
+$4.2M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.4M 0.16%
3,965
102
$1.39M 0.16%
14,363
103
$1.34M 0.15%
12,371
104
$1.33M 0.15%
8,457
105
$1.31M 0.15%
28,111
106
$1.27M 0.14%
16,591
+1,227
107
$1.25M 0.14%
3,155
-226
108
$1.19M 0.14%
10,490
-300
109
$1.15M 0.13%
4,721
+227
110
$1.14M 0.13%
4,456
-27
111
$1.06M 0.12%
3,599
+854
112
$999K 0.11%
30,743
113
$990K 0.11%
22,870
114
$967K 0.11%
4,172
-76
115
$915K 0.1%
11,785
116
$844K 0.1%
23,304
+1,508
117
$829K 0.09%
1,589
118
$824K 0.09%
10,847
-63
119
$821K 0.09%
2,572
-89
120
$801K 0.09%
8,141
121
$749K 0.08%
6,246
122
$743K 0.08%
9,109
123
$729K 0.08%
6,438
124
$714K 0.08%
4,430
125
$696K 0.08%
9,177
-386