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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$11.6M
3 +$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.39M 0.14%
12,371
102
$1.38M 0.14%
4,721
103
$1.37M 0.14%
16,591
104
$1.36M 0.14%
8,457
105
$1.35M 0.14%
3,155
106
$1.25M 0.13%
3,599
107
$1.25M 0.12%
28,111
108
$1.24M 0.12%
4,456
109
$1.17M 0.12%
10,620
-4,466
110
$1.09M 0.11%
+7,553
111
$1.08M 0.11%
11,785
112
$1.04M 0.1%
30,743
113
$1.03M 0.1%
22,870
114
$951K 0.1%
4,372
+200
115
$917K 0.09%
7,951
-2,539
116
$913K 0.09%
23,304
117
$850K 0.09%
1,609
+20
118
$825K 0.08%
2,327
-245
119
$813K 0.08%
3,544
-150
120
$798K 0.08%
10,847
121
$782K 0.08%
9,109
122
$759K 0.08%
8,141
123
$736K 0.07%
4,430
124
$726K 0.07%
8,802
-53,000
125
$724K 0.07%
6,246