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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$45.2M
2 +$33.3M
3 +$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.11M 0.12%
28,495
+185
102
$1.11M 0.12%
44,253
-1,803,457
103
$1.05M 0.11%
33,813
104
$1.05M 0.11%
31,037
-2,174
105
$1M 0.1%
12,101
-331
106
$1M 0.1%
8,156
-255
107
$965K 0.1%
4,830
+36
108
$953K 0.1%
23,360
+332
109
$952K 0.1%
10,836
-86
110
$936K 0.1%
9,235
+17
111
$908K 0.09%
22,472
-3,398
112
$876K 0.09%
15,254
113
$875K 0.09%
4,320
114
$871K 0.09%
1,899
115
$861K 0.09%
17,540
116
$835K 0.09%
9,511
-127
117
$830K 0.09%
9,879
118
$826K 0.09%
6,300
119
$755K 0.08%
+1,836
120
$754K 0.08%
6,874
121
$694K 0.07%
4,791
+145
122
$642K 0.07%
8,982
123
$625K 0.07%
8,000
124
$621K 0.06%
4,705
-193
125
$620K 0.06%
5,291