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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$27.3M
3 +$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.32M 0.12%
6,284
-67
102
$1.21M 0.11%
22,730
-618
103
$1.18M 0.11%
11,812
-109
104
$1.18M 0.11%
5,184
-42,865
105
$1.13M 0.11%
+16,106
106
$1.09M 0.1%
28,000
107
$1.03M 0.1%
16,780
+12,990
108
$1.01M 0.09%
3,575
+1
109
$952K 0.09%
5,409
-3,504
110
$913K 0.09%
18,626
111
$908K 0.08%
10,743
-120
112
$841K 0.08%
8,000
113
$829K 0.08%
10,325
-1,124
114
$827K 0.08%
9,402
-63
115
$806K 0.08%
+26,147
116
$796K 0.07%
9,112
-106
117
$787K 0.07%
+6,603
118
$741K 0.07%
5,103
-3,354
119
$724K 0.07%
17,509
-122
120
$724K 0.07%
5,924
-527
121
$722K 0.07%
5,464
-15
122
$716K 0.07%
+14,948
123
$694K 0.06%
8,982
-33,944
124
$678K 0.06%
5,291
125
$664K 0.06%
7,297
-267