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
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.9M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$18.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.22M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.16%
10,334
-43
102
$1.63M 0.16%
27,343
103
$1.6M 0.16%
28,006
-2
104
$1.59M 0.16%
22,656
+15
105
$1.59M 0.16%
10,698
+109
106
$1.57M 0.16%
32,964
-1,019
107
$1.55M 0.15%
2,929
-23
108
$1.53M 0.15%
16,946
+22
109
$1.5M 0.15%
14,268
110
$1.5M 0.15%
268,020
+253,640
111
$1.5M 0.15%
27,676
+26
112
$1.4M 0.14%
19,660
-3,268
113
$1.36M 0.13%
24,283
+20,876
114
$1.35M 0.13%
12,038
+7,999
115
$1.34M 0.13%
+64,995
116
$1.26M 0.12%
+9,733
117
$1.25M 0.12%
97,289
118
$1.22M 0.12%
23,765
+1,035
119
$1.19M 0.12%
4,156
-386
120
$1.16M 0.11%
11,518
+4,915
121
$1.16M 0.11%
3,527
-48
122
$1.13M 0.11%
+26,732
123
$1.1M 0.11%
20,210
-3,416
124
$1.07M 0.11%
+12,750
125
$1.07M 0.11%
+2,450
3 4
5
6 7