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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$57.6M
3 +$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.23M 0.11%
9,218
102
$1.19M 0.11%
7,607
-37,102
103
$1.18M 0.11%
7,209
+335
104
$1.09M 0.1%
33,813
105
$1.01M 0.09%
12,067
-588
106
$985K 0.09%
26,130
+1,500
107
$971K 0.09%
172,747
108
$941K 0.09%
2,658
+64
109
$913K 0.08%
17,540
110
$883K 0.08%
9,468
111
$855K 0.08%
5,798
+288
112
$851K 0.08%
3,110
113
$832K 0.08%
7,662
114
$821K 0.08%
5,123
115
$808K 0.07%
8,380
-149,957
116
$779K 0.07%
3,134
-812
117
$739K 0.07%
9,334
+352
118
$739K 0.07%
1,518
-43
119
$723K 0.07%
1,513
-4
120
$721K 0.07%
6,651
-171,325
121
$688K 0.06%
2,650
122
$687K 0.06%
6,874
-325
123
$682K 0.06%
1,295
+239
124
$670K 0.06%
1,478
+500
125
$657K 0.06%
3,653
+634