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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$39.6M
3 +$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1 +$49.3M
2 +$49.1M
3 +$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.21M 0.11%
28,000
102
$1.17M 0.11%
37,896
-1,569
103
$1.03M 0.09%
11,921
+3
104
$1.02M 0.09%
3,077
-736
105
$941K 0.09%
18,626
106
$936K 0.08%
9,465
-2,303
107
$925K 0.08%
22,654
-216
108
$884K 0.08%
7,885
-66
109
$874K 0.08%
3,574
-30
110
$860K 0.08%
10,863
-167
111
$852K 0.08%
6,382
-17,176
112
$848K 0.08%
2,232
-516
113
$845K 0.08%
4,727
-176
114
$830K 0.08%
6,451
-36
115
$822K 0.07%
11,449
-24
116
$817K 0.07%
8,000
117
$815K 0.07%
9,218
118
$758K 0.07%
7,564
-9,147
119
$747K 0.07%
1,608
-1,547
120
$742K 0.07%
2,874
-95,150
121
$725K 0.07%
1,370
-300
122
$676K 0.06%
+5,291
123
$666K 0.06%
17,631
-91
124
$663K 0.06%
4,438
-112
125
$662K 0.06%
2,896
-1,362