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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$5.61M
3 +$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1 +$4.19M
2 +$2.01M
3 +$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.07M 0.11%
47,399
+868
102
$1.02M 0.11%
17,540
103
$1M 0.1%
42,029
-780
104
$1M 0.1%
31,037
105
$1M 0.1%
33,813
106
$994K 0.1%
4,901
-21
107
$987K 0.1%
3,946
+2,018
108
$964K 0.1%
6,874
+574
109
$946K 0.1%
42,902
-9,067
110
$916K 0.1%
4,320
111
$846K 0.09%
7,199
+325
112
$831K 0.09%
15,150
113
$798K 0.08%
24,630
-145
114
$779K 0.08%
2,594
+206
115
$773K 0.08%
9,468
116
$762K 0.08%
+3,110
117
$733K 0.08%
7,662
-36
118
$717K 0.07%
5,123
+261
119
$670K 0.07%
+11,780
120
$651K 0.07%
1,517
+1,046
121
$649K 0.07%
8,982
122
$648K 0.07%
19,535
-376
123
$646K 0.07%
5,510
-622
124
$596K 0.06%
172,747
+55,458
125
$589K 0.06%
1,561
+43