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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$47.3M
2 +$31.2M
3 +$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.26M 0.14%
14,235
+375
102
$1.18M 0.13%
23,028
103
$1.12M 0.12%
28,310
-75,256
104
$1.1M 0.12%
50,241
-2,156,534
105
$1.1M 0.12%
10,922
-1,116
106
$1.09M 0.12%
12,432
-7,228
107
$1.05M 0.11%
33,211
-139,108
108
$1.04M 0.11%
22,035
-249,325
109
$1.03M 0.11%
+46,158
110
$1.01M 0.11%
33,813
-3,687
111
$1.01M 0.11%
25,870
-216,632
112
$984K 0.11%
8,411
-31,170
113
$959K 0.1%
9,218
114
$938K 0.1%
17,540
115
$888K 0.1%
6,300
116
$856K 0.09%
15,254
-17,016
117
$841K 0.09%
1,899
118
$819K 0.09%
9,638
+100
119
$812K 0.09%
9,879
120
$758K 0.08%
6,874
-3,169
121
$710K 0.08%
7,475
-24,053
122
$656K 0.07%
10,696
123
$650K 0.07%
+4,646
124
$648K 0.07%
5,516
+52
125
$638K 0.07%
5,291