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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$20.3M
3 +$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1 +$10.1M
2 +$7.93M
3 +$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.48M 0.13%
16,935
+344
102
$1.45M 0.13%
14,458
+95
103
$1.41M 0.12%
3,155
104
$1.38M 0.12%
12,594
+223
105
$1.34M 0.12%
8,457
106
$1.31M 0.12%
4,903
+182
107
$1.31M 0.12%
4,621
+165
108
$1.28M 0.11%
39,465
+8,722
109
$1.24M 0.11%
3,813
+214
110
$1.23M 0.11%
28,246
+135
111
$1.2M 0.11%
11,768
-17
112
$1.05M 0.09%
1,670
+61
113
$1.01M 0.09%
2,748
+421
114
$994K 0.09%
23,934
+630
115
$978K 0.09%
22,870
116
$912K 0.08%
+18,626
117
$911K 0.08%
10,764
118
$911K 0.08%
7,951
119
$883K 0.08%
11,918
+109
120
$857K 0.08%
3,604
+60
121
$847K 0.08%
4,258
-114
122
$843K 0.07%
8,000
123
$806K 0.07%
11,030
+183
124
$781K 0.07%
4,520
125
$762K 0.07%
6,487
+241