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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.12%
14,168
-130
102
$1.35M 0.12%
50,369
-2,755
103
$1.3M 0.11%
14,220
-152
104
$1.29M 0.11%
2,661
+3
105
$1.18M 0.1%
15,020
-408,143
106
$1.15M 0.1%
+26,841
107
$1.12M 0.1%
11,824
-243
108
$1.12M 0.1%
33,813
109
$1.09M 0.1%
25,930
-200
110
$1.06M 0.09%
6,727
-880
111
$1.03M 0.09%
6,288
+1,165
112
$961K 0.08%
17,540
113
$933K 0.08%
3,110
114
$902K 0.08%
1,486
-32
115
$882K 0.08%
9,368
-100
116
$878K 0.08%
6,182
+384
117
$852K 0.08%
1,621
+108
118
$852K 0.08%
9,334
119
$799K 0.07%
6,874
120
$749K 0.07%
2,650
121
$714K 0.06%
7,594
-68
122
$696K 0.06%
3,627
-26
123
$681K 0.06%
1,224
124
$665K 0.06%
1,463
-15
125
$646K 0.06%
15,006
+14
3 4
5
6 7