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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$26.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.6M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.16%
27,998
-8
102
$1.4M 0.16%
13,649
-28,950
103
$1.39M 0.16%
27,677
+3,394
104
$1.39M 0.15%
2,933
+4
105
$1.33M 0.15%
30,060
+14,970
106
$1.33M 0.15%
13,860
-254,160
107
$1.33M 0.15%
32,964
108
$1.33M 0.15%
14,268
109
$1.25M 0.14%
10,343
+9
110
$1.21M 0.14%
11,846
111
$1.14M 0.13%
3,510
-17
112
$1.11M 0.12%
12,038
113
$1.11M 0.12%
4,156
114
$1.08M 0.12%
18,934
-1,276
115
$1.06M 0.12%
+18,223
116
$1.01M 0.11%
23,028
-737
117
$1M 0.11%
17,885
-147,934
118
$981K 0.11%
+37,500
119
$877K 0.1%
10,043
120
$794K 0.09%
34,818
-506,572
121
$789K 0.09%
5,489
122
$763K 0.09%
1,899
-551
123
$753K 0.08%
9,538
124
$749K 0.08%
6,300
125
$748K 0.08%
9,879
-2,871
3 4
5
6 7