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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$20.8M
3 +$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1 +$31.7M
2 +$24.5M
3 +$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.07M 0.11%
42,809
-1,444
102
$1.05M 0.11%
31,037
103
$1.04M 0.11%
33,813
104
$1.04M 0.11%
4,922
+92
105
$977K 0.1%
12,039
-62
106
$921K 0.09%
24,775
-3,720
107
$879K 0.09%
9,218
-17
108
$872K 0.09%
10,422
-414
109
$863K 0.09%
15,150
-104
110
$862K 0.09%
17,540
111
$850K 0.09%
7,698
-458
112
$843K 0.09%
6,300
113
$831K 0.08%
4,320
114
$809K 0.08%
9,468
-43
115
$783K 0.08%
6,132
116
$737K 0.07%
6,874
117
$730K 0.07%
19,911
-3,449
118
$685K 0.07%
2,388
119
$675K 0.07%
4,862
+71
120
$674K 0.07%
8,982
121
$669K 0.07%
1,518
+60
122
$645K 0.07%
8,000
123
$601K 0.06%
5,464
-34
124
$600K 0.06%
5,291
125
$586K 0.06%
1,224
-675